XML 35 R21.htm IDEA: XBRL DOCUMENT v3.22.1
SEGMENTS AND CONCENTRATIONS (Tables)
6 Months Ended
Mar. 31, 2022
Segment Reporting [Abstract]  
Segment operating income (loss)
                
   For the Three Months Ended March 31,   For the Six Months Ended March 31, 
   2022   2021   2022   2021 
Revenues:                
OEM distribution  $4,676,000   $4,254,000   $9,917,000   $9,467,000 
Retail distribution   649,000    229,000    2,041,000    621,000 
Design   4,990,000    3,912,000    9,970,000    8,025,000 
Total segment revenues  $10,315,000   $8,395,000   $21,928,000   $18,113,000 
                     
Operating income/(loss):                    
OEM distribution  $326,000   $302,000   $823,000   $719,000 
Retail distribution   (356,000)   (210,000)   (584,000)   (389,000)
Design   389,000    (288,000)   974,000    (112,000)
Total segment operating income/(loss)   359,000    (196,000)   1,213,000    218,000 
General corporate expenses   (682,000)   (620,000)   (1,322,000)   (1,202,000)
Total loss from operations   (323,000)   (816,000)   (109,000)   (984,000)
Other expense/(income), net   33,000    19,000    67,000    (1,348,000)
(Loss)/income before income taxes  $(356,000)  $(835,000)  $(176,000)  $364,000 
                     
Depreciation and amortization:                    
OEM distribution  $3,000   $2,000   $4,000   $4,000 
Design   80,000    77,000    153,000    168,000 
Total depreciation and amortization  $83,000   $79,000   $157,000   $172,000 
Schedule of segment assets
        
   March 31, 2022   September 30, 2021 
Segment Assets:          
OEM distribution  $5,577,000   $5,898,000 
Retail distribution   3,662,000    2,178,000 
Design   6,316,000    5,824,000 
Total segment assets   15,555,000    13,900,000 
General corporate assets   6,418,000    5,956,000 
Total assets  $21,973,000   $19,856,000