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SEGMENTS AND CONCENTRATIONS (Tables) | 12 Months Ended
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Sep. 30, 2022
Segment Reporting [Abstract] |
Segment operating income (loss) |
Segment operating income (loss) |  |  |  |  |  |  |  |
|  | Revenues |
|  | Fiscal 2022 |  |  | Fiscal 2021 |
OEM distribution |  | $ | 18,036,000 |  |  | $ | 19,290,000 |
Retail distribution |  |  | 4,130,000 |  |  |  | 3,183,000 |
Design |  |  | 20,171,000 |  |  |  | 16,549,000 |
Total segment revenues |  | $ | 42,337,000 |  |  | $ | 39,022,000 |
|  | Operating Income/(Loss) |
|  | Fiscal 2022 |  |  | Fiscal 2021 |
OEM distribution |  | $ | 905,000 |  |  | $ | 1,479,000 |
Retail distribution |  |  | (1,809,000 | ) |  |  | (779,000 | )
Design |  |  | 2,148,000 |  |  |  | 603,000 |
Total segment operating income |  |  | 1,244,000 |  |  |  | 1,303,000 |
General corporate expenses |  |  | (2,484,000 | ) |  |  | (2,068,000 | )
Total loss from operations |  |  | (1,240,000 | ) |  |  | (765,000 | )
Other expense/(income), net |  |  | 136,000 |  |  |  | (1,289,000 | )
(Loss)/income before income taxes |  | $ | (1,376,000 | ) |  | $ | 524,000 |
|  | Depreciation and Amortization |
|  | Fiscal 2022 |  |  | Fiscal 2021 |
OEM distribution |  | $ | 8,000 |  |  | $ | 7,000 |
Retail distribution |  |  | – |  |  |  | 1,000 |
Design |  |  | 301,000 |  |  |  | 319,000 |
Total |  | $ | 309,000 |  |  | $ | 327,000 |
Condensed Balance Sheet |
Condensed Balance Sheet |  |  |  |  |  |  |  |
|  | Segment Assets |
|  | September 30, |
|  | 2022 |  |  | 2021 |
OEM distribution |  | $ | 4,276,000 |  |  | $ | 5,898,000 |
Retail distribution |  |  | 3,816,000 |  |  |  | 2,178,000 |
Design |  |  | 6,116,000 |  |  |  | 5,824,000 |
Total segment assets |  |  | 14,208,000 |  |  |  | 13,900,000 |
General corporate assets |  |  | 6,731,000 |  |  |  | 5,956,000 |
Total assets |  | $ | 20,939,000 |  |  | $ | 19,856,000 |
Revenues from External Customers |
Revenues from External Customers |  |  |  |  |  |  |  |
|  | Revenues |
|  | Fiscal 2022 |  |  | Fiscal 2021 |
United States |  | $ | 29,490,000 |  |  | $ | 25,670,000 |
China |  |  | 5,325,000 |  |  |  | 5,640,000 |
Germany |  |  | 2,976,000 |  |  |  | 2,787,000 |
Poland |  |  | 2,643,000 |  |  |  | 3,111,000 |
Other foreign countries |  |  | 1,903,000 |  |  |  | 1,814,000 |
Total |  | $ | 42,337,000 |  |  | $ | 39,022,000 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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