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SEGMENTS AND CONCENTRATIONS (Tables) | 12 Months Ended
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Sep. 30, 2024
Segment Reporting [Abstract] |
Schedule of segment and related reconciliations |
Schedule of segment and related reconciliations |  |  |  |  |  |  |  |
|  | Revenues |
|  | Fiscal 2024 |  |  | Fiscal 2023 |
OEM distribution |  | $ | 10,204,000 |  |  | $ | 14,002,000 |
Design |  |  | 19,991,000 |  |  |  | 22,686,000 |
Total segment revenues |  | $ | 30,195,000 |  |  | $ | 36,688,000 |
|  | Operating Income/(Loss) |
|  | Fiscal 2024 |  |  | Fiscal 2023 |
OEM distribution |  | $ | 369,000 |  |  | $ | 440,000 |
Design |  |  | 26,000 |  |  |  | 2,182,000 |
Total segment operating income |  |  | 395,000 |  |  |  | 2,622,000 |
General corporate expenses |  |  | (2,327,000 | ) |  |  | (2,462,000 | )
Operating (loss)/income from continuing operations before income taxes |  |  | (1,932,000 | ) |  |  | 160,000 |
Other income, net |  |  | (7,000 | ) |  |  | (19,000 | )
(Loss)/income from continuing operations before income taxes |  | $ | (1,925,000 | ) |  | $ | 179,000 |
|  | Depreciation and Amortization |
|  | Fiscal 2024 |  |  | Fiscal 2023 |
OEM distribution |  | $ | 4,000 |  |  | $ | 4,000 |
Design |  |  | 329,000 |  |  |  | 312,000 |
Total |  | $ | 333,000 |  |  | $ | 316,000 |
Schedule of condensed balance sheet |
Schedule of condensed balance sheet |  |  |  |  |  |  |  |
|  | Segment Assets |
|  | September 30, |
|  | 2024 |  |  | 2023 |
OEM distribution |  | $ | 2,614,000 |  |  | $ | 2,478,000 |
Design |  |  | 5,820,000 |  |  |  | 6,721,000 |
Total segment assets |  |  | 8,434,000 |  |  |  | 9,199,000 |
General corporate assets |  |  | 6,334,000 |  |  |  | 6,924,000 |
Discontinued assets held for sale |  |  | – |  |  |  | 508,000 |
Other assets of discontinued retail segment |  |  | – |  |  |  | 755,000 |
Total assets |  | $ | 14,768,000 |  |  | $ | 17,386,000 |
Schedule of consolidated net revenues |
Schedule of consolidated net revenues |  |  |  |  |  |  |  |
|  | Revenues |
|  | Fiscal 2024 |  |  | Fiscal 2023 |
United States |  | $ | 23,593,000 |  |  | $ | 27,116,000 |
Poland |  |  | 2,797,000 |  |  |  | 1,275,000 |
Germany |  |  | 1,276,000 |  |  |  | 3,000,000 |
China |  |  | 435,000 |  |  |  | 3,443,000 |
Other foreign countries |  |  | 2,094,000 |  |  |  | 1,854,000 |
Total |  | $ | 30,195,000 |  |  | $ | 36,688,000 |

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- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
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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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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