XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENT INFORMATION (Details-Income Statement) - USD ($)
 3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting Information [Line Items]        
Revenue $ 9,964,514 $ 9,548,732 $ 28,077,496 $ 25,872,963
Cost of Sales 7,781,485 7,773,944 21,888,135 20,925,017
Income/(loss) from operations 268,351 (174,906) (715,318) (1,870,732)
Other (income)/expense, net 24,000 40,000 (1,323,000) (203,000)
Income/(loss) before income taxes 243,587 (215,202) 607,895 (1,668,473)
Distribution [Member]        
Segment Reporting Information [Line Items]        
Revenue 5,720,000,000 6,389,000 15,808,000 15,709,000
Cost of Sales 4,939,000 5,450,000 13,730,000 13,606,000
Income/(loss) from operations (125,000) (211,000) (996,000) (1,032,000)
Other (income)/expense, net 56,000 35,000 100,000 (239,000)
Income/(loss) before income taxes (181,000) (246,000) (1,096,000) (793,000)
Design [Member]        
Segment Reporting Information [Line Items]        
Revenue 4,245,000 3,160,000 12,269,000 10,164,000
Cost of Sales 2,842,000 2,324,000 8,158,000 7,319,000
Income/(loss) from operations 393,000 36,000 281,000 (839,000)
Other (income)/expense, net (32,000) 5,000 (1,423,000) 36,000
Income/(loss) before income taxes $ 425,000 $ 31,000 $ 1,704,000 $ (875,000)