XML 24 R11.htm IDEA: XBRL DOCUMENT
v3.20.4

Accrued Expenses | 12 Months Ended
--- | ---
Sep. 30, 2020
Payables and Accruals [Abstract] |
Accrued Expenses | NOTE 5 - ACCRUED EXPENSES Accrued expenses consist of the following as of September 30, 2020 and 2019:
|  | September 30, |
|  | 2020 |  |  | 2019 |
Payroll and related accruals |  | $ | 1,608,000 |  |  | $ | 1,759,000 |
Warranty and related accruals |  |  | 299,000 |  |  |  | 277,000 |
Professional fees |  |  | 247,000 |  |  |  | 205,000 |
Income tax accruals |  |  | 225,000 |  |  |  | 175,000 |
Other |  |  | 226,000 |  |  |  | 244,000 |
Accrued expenses |  | $ | 2,605,000 |  |  | $ | 2,660,000 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration