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SEGMENTS AND CONCENTRATIONS (Tables) | 12 Months Ended
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Sep. 30, 2021
Segment Reporting [Abstract] |
Segment operating income (loss) |
Segment operating income (loss) |  |  |  |  |  |  |  |
|  | Revenues |
|  | Fiscal 2021 |  |  | Fiscal 2020 |
OEM distribution |  | $ | 19,290,000 |  |  | $ | 19,726,000 |
Retail distribution |  |  | 3,183,000 |  |  |  | 1,026,000 |
Design |  |  | 16,549,000 |  |  |  | 13,726,000 |
Total segment revenues |  | $ | 39,022,000 |  |  | $ | 34,478,000 |
|  | Operating Income/(Loss) |
|  | Fiscal 2021 |  |  | Fiscal 2020 |
OEM distribution |  | $ | 1,479,000 |  |  | $ | 1,616,000 |
Retail distribution |  |  | (779,000 | ) |  |  | (337,000 | )
Design |  |  | 603,000 |  |  |  | (378,000 | )
Total segment operating income |  |  | 1,303,000 |  |  |  | 901,000 |
General corporate expenses |  |  | (2,068,000 | ) |  |  | (2,883,000 | )
Total loss from operations |  |  | (765,000 | ) |  |  | (1,982,000 | )
Other income, net |  |  | (1,289,000 | ) |  |  | (216,000 | )
Income/(loss) before income taxes |  | $ | 524,000 |  |  | $ | (1,766,000 | )
Condensed Balance Sheet |
Condensed Balance Sheet |  |  |  |  |  |  |  |
|  | Depreciation and Amortization |
|  | Fiscal 2021 |  |  | Fiscal 2020 |
OEM distribution |  | $ | 7,000 |  |  | $ | 7,000 |
Retail distribution |  |  | 1,000 |  |  |  | – |
Design |  |  | 319,000 |  |  |  | 265,000 |
Total |  | $ | 327,000 |  |  | $ | 272,000 |
|  | Segment Assets |
|  | September 30, |
|  | 2021 |  |  | 2020 |
OEM distribution |  | $ | 5,898,000 |  |  | $ | 5,103,000 |
Retail distribution |  |  | 2,178,000 |  |  |  | 416,000 |
Design |  |  | 5,824,000 |  |  |  | 6,649,000 |
Total segment assets |  |  | 13,900,000 |  |  |  | 12,168,000 |
General corporate assets |  |  | 5,956,000 |  |  |  | 7,188,000 |
Total assets |  | $ | 19,856,000 |  |  | $ | 19,356,000 |
Revenues from External Customers |
Revenues from External Customers |  |  |  |  |  |  |  |
|  | Revenues |
|  | Fiscal 2021 |  |  | Fiscal 2020 |
United States |  | $ | 25,670,000 |  |  | $ | 21,017,000 |
China |  |  | 5,640,000 |  |  |  | 5,093,000 |
Germany |  |  | 2,787,000 |  |  |  | 3,375,000 |
Poland |  |  | 3,111,000 |  |  |  | 2,675,000 |
Other foreign countries |  |  | 1,814,000 |  |  |  | 2,318,000 |
Total |  | $ | 39,022,000 |  |  | $ | 34,478,000 |
Schedule of concentration percentages |
Schedule of concentration percentages |  |  |  |  |  |  |  |
|  | Fiscal 2021 |  |  | Fiscal 2020 |
Customer A |  | $ | 5,343,000 |  |  | $ | 6,145,000 |
Customer B |  |  | 3,913,000 |  |  |  | 3,448,000 |
Customer C |  |  | 5,111,000 |  |  |  | 4,912,000 |
The following customers or their affiliates or contract manufacturers accounted for 10% or more of the Company’s consolidated accounts receivable at September 30, 2021 and 2020:
|  | September 30, |
|  | 2021 |  |  | 2020 |
Customer A |  | $ | 1,454,000 |  |  | $ | 977,000 |
Customer B |  |  | 1,259,000 |  |  |  | 966,000 |
Customer C |  |  | 1,138,000 |  |  |  | 843,000 |

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