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v3.21.2

INCOME TAXES (Details Narrative) - USD ($) | 12 Months Ended |
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Operating Loss Carryforwards [Line Items] |  |  |
Deferred tax assets | $ 2,093,000 | $ 1,812,000 |
Net income | 524,000 | $ (1,775,000) |
P P P Loan [Member] |  |  |
Operating Loss Carryforwards [Line Items] |  |  |
Principal amount |  |  | $ 1,357,000
Forward Switzerland [Member] |  |  |
Operating Loss Carryforwards [Line Items] |  |  |
Net income | 25,000 |  |
Forward UK [Member] |  |  |
Operating Loss Carryforwards [Line Items] |  |  |
Net income | 10,000 |  |
State [Member] |  |  |
Operating Loss Carryforwards [Line Items] |  |  |
Net operating loss carryforward | 7,220,000 |  |
Federal [Member] |  |  |
Operating Loss Carryforwards [Line Items] |  |  |
Deferred tax assets | 1,790,000 |  |
Foreign Tax [Member] |  |  |
Operating Loss Carryforwards [Line Items] |  |  |
Deferred tax assets | 260,000 |  |
Foreign operating loss carryforward | $ 1,427,000 |  |

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