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v3.22.2.2

ACCOUNTING POLICIES (Details Narrative) - USD ($) | 12 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2019 | Sep. 30, 2020
Cash and Cash Equivalents [Line Items] |  |  |  |
Impairment of goodwill | $ 0 | $ 0 |  |
Cash, Uninsured Amount | 2,037,000 | 805,000 |  |
Accounts receivable | 7,861,000 | 8,864,000 |  |
Bad debt expense |  |  | $ 1,626,000 |
Proceeds from note receivable |  | 101,000 |  |
Interest income |  | 89,000 |  |
Bad debt expense recovery |  | 12,000 |  |
Inventory reserve | 535,000 | 50,000 |  |
Loss from foreign currency transactions | 13,000 | 5,000 |  |
OEM Distribution [Member] |  |  |  |
Cash and Cash Equivalents [Line Items] |  |  |  |
Allowances for doubtful accounts | 0 | 90,000 |  |
Contract liabilities | 0 | 0 |  | $ 0
Retail Segment [Member] |  |  |  |
Cash and Cash Equivalents [Line Items] |  |  |  |
Allowances for doubtful accounts | 20,000 | 0 |  |
Design [Member] |  |  |  |
Cash and Cash Equivalents [Line Items] |  |  |  |
Allowances for doubtful accounts | 852,000 | 706,000 |  |
Contract liabilities | 439,000 | 188,000 |  | 410,000
Contract assets | 609,000 | 693,000 |  | 649,000
Retail Distribution [Member] |  |  |  |
Cash and Cash Equivalents [Line Items] |  |  |  |
Allowances for the provisions | 55,000 | 0 |  | 0
Contract liabilities | 0 | 0 |  | $ 75,000
Foreign Bank [Member] |  |  |  |
Cash and Cash Equivalents [Line Items] |  |  |  |
Cash, Uninsured Amount | $ 467,000 | $ 436,000 |  |

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