XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.1
2. ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Net income $ (834,728) $ (1,371,614) $ 364,308 $ (1,453,271)    
Net cash used in operations     (397,918) $ (554,345)    
Accumulated deficit (12,731,142)   (12,731,142)   $ (13,095,450)  
Principal amount forgiven     1,357,000      
Impairment of intangible assets     0      
Distribution [Member]            
Contract liabilities 0   0   75,000 $ 0
Allowances for doubtful accounts 249,000   249,000   249,000  
Design [Member]            
Contract assets 863,000   863,000   649,000 611,000
Contract liabilities 137,000   137,000   410,000 $ 220,000
Allowances for doubtful accounts $ 861,000   $ 861,000   $ 347,000