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SEGMENT INFORMATION | 9 Months Ended
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Jun. 30, 2021
Segment Reporting [Abstract] |
SEGMENT INFORMATION | NOTE 5 SEGMENT INFORMATION The Company has two reportable segments: distribution and design. The distribution segment sources and distributes carrying cases and other accessories for medical monitoring and diagnostic kits and a variety of other portable electronic and non-electronic devices. It also distributes a variety of other products, including smart-enabled furniture, through its retail distribution network. The design segment provides a full spectrum of hardware and software product design and engineering services. We measure the performance of our operating segments based upon revenue and operating income or loss. Operating income/(loss) and net income/(loss) are shown in the table below:
Segment operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | For the Three Months Ended June 30, |  |  | For the Nine Months Ended June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Revenues, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distribution |  | $ | 5,720,000 |  |  | $ | 6,389,000 |  |  | $ | 15,808,000 |  |  | $ | 15,709,000 |
Design |  |  | 4,245,000 |  |  |  | 3,160,000 |  |  |  | 12,269,000 |  |  |  | 10,164,000 |
Total revenues, net |  | $ | 9,965,000 |  |  | $ | 9,549,000 |  |  | $ | 28,077,000 |  |  | $ | 25,873,000 |
Cost of sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distribution |  | $ | 4,939,000 |  |  | $ | 5,450,000 |  |  | $ | 13,730,000 |  |  | $ | 13,606,000 |
Design |  |  | 2,842,000 |  |  |  | 2,324,000 |  |  |  | 8,158,000 |  |  |  | 7,319,000 |
Total cost of sales |  | $ | 7,781,000 |  |  | $ | 7,774,000 |  |  | $ | 21,888,000 |  |  | $ | 20,925,000 |
Income/(loss) from operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distribution |  | $ | (125,000 | ) |  | $ | (211,000 | ) |  | $ | (996,000 | ) |  | $ | (1,032,000 | )
Design |  |  | 393,000 |  |  |  | 36,000 |  |  |  | 281,000 |  |  |  | (839,000 | )
Total income/(loss) from operations |  | $ | 268,000 |  |  | $ | (175,000 | ) |  | $ | (715,000 | ) |  | $ | (1,871,000 | )
Other expense/(income), net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distribution |  | $ | 56,000 |  |  | $ | 35,000 |  |  | $ | 100,000 |  |  | $ | (239,000 | )
Design |  |  | (32,000 | ) |  |  | 5,000 |  |  |  | (1,423,000 | ) |  |  | 36,000 |
Total other expense/(income), net |  | $ | 24,000 |  |  | $ | 40,000 |  |  | $ | (1,323,000 | ) |  | $ | (203,000 | )
Net income/(loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distribution |  | $ | (181,000 | ) |  | $ | (246,000 | ) |  | $ | (1,096,000 | ) |  | $ | (793,000 | )
Design |  |  | 425,000 |  |  |  | 31,000 |  |  |  | 1,704,000 |  |  |  | (875,000 | )
Total net income/(loss) |  | $ | 244,000 |  |  | $ | (215,000 | ) |  | $ | 608,000 |  |  | $ | (1,668,000 | )
The following table presents total assets by operating segment:
Schedule of Operating Assets and Liabilities |  |  |  |  |  |
|  | June 30, 2021 |  |  | September 30, 2020 |
Distribution |  | $ | 8,631,000 |  |  | $ | 8,289,000 |
Design |  |  | 10,300,000 |  |  |  | 11,067,000 |
Total |  | $ | 18,931,000 |  |  | $ | 19,356,000 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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