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Segment Information (Tables) | 6 Months Ended
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Mar. 31, 2020
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
|  |  |  |  | Technology Solutions Segment |  |  |
|  | High |  |  |  |  |  |  |  |  |  |  |  |
|  | Performance |  |  |  |  |  |  |  |  |  |  |  |
|  | Products |  | United |  |  |  |  |  |  |  | Consolidated
For the three months ended March 31, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
|  | (Amounts in thousands)
2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 922 |  | $ | 184 |  | $ | 11,190 |  | $ | 11,374 |  | $ | 12,296
Service |  |  | 553 |  |  | 84 |  |  | 3,162 |  |  | 3,246 |  |  | 3,799
Total sales |  | $ | 1,475 |  | $ | 268 |  | $ | 14,352 |  | $ | 14,620 |  | $ | 16,095
Income (loss) from operations |  | $ | (1,024) |  | $ | (50) |  | $ | 931 |  | $ | 881 |  | $ | (143)
Total assets |  | $ | 8,685 |  | $ | 10,757 |  | $ | 34,069 |  | $ | 44,826 |  | $ | 53,511
Capital expenditures |  |  | 29 |  |  | — |  |  | 4 |  |  | 4 |  |  | 33
Depreciation and amortization |  |  | 57 |  |  | — |  |  | 57 |  |  | 57 |  |  | 114
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 1,375 |  | $ | 1,888 |  | $ | 10,340 |  | $ | 12,228 |  | $ | 13,603
Service |  |  | 239 |  |  | 95 |  |  | 2,413 |  |  | 2,508 |  |  | 2,747
Total sales |  | $ | 1,614 |  | $ | 1,983 |  | $ | 12,753 |  | $ | 14,736 |  | $ | 16,350
Income (loss) from operations |  | $ | (1,093) |  | $ | 106 |  | $ | 216 |  | $ | 322 |  | $ | (771)
Total assets |  | $ | 12,583 |  | $ | 13,222 |  | $ | 26,525 |  | $ | 39,747 |  | $ | 52,330
Capital expenditures |  |  | 37 |  |  | — |  |  | — |  |  | — |  |  | 37
Depreciation and amortization |  |  | 55 |  |  | 1 |  |  | 44 |  |  | 45 |  |  | 100
|  |  |  |  | Technology Solutions Segment |  |  |
|  | High |  |  |  |  |  |  |  |  |  |  |  |
|  | Performance |  |  |  |  |  |  |  |  |  |  |  |
|  | Products |  | United |  |  |  |  |  |  |  | Consolidated
For the six months ended March 31, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
|  | (Amounts in thousands)
2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 1,689 |  | $ | 737 |  | $ | 23,092 |  | $ | 23,829 |  | $ | 25,518
Service |  |  | 827 |  |  | 210 |  |  | 6,112 |  |  | 6,322 |  |  | 7,149
Total sales |  | $ | 2,516 |  | $ | 947 |  | $ | 29,204 |  | $ | 30,151 |  | $ | 32,667
Income (loss) from operations |  | $ | (2,287) |  | $ | (47) |  | $ | 1,789 |  | $ | 1,742 |  | $ | (545)
Total assets |  | $ | 8,685 |  | $ | 10,757 |  | $ | 34,069 |  | $ | 44,826 |  | $ | 53,511
Capital expenditures |  |  | 63 |  |  | — |  |  | 177 |  |  | 177 |  |  | 240
Depreciation and amortization |  |  | 115 |  |  | 3 |  |  | 121 |  |  | 124 |  |  | 239
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 3,108 |  | $ | 3,620 |  | $ | 22,586 |  | $ | 26,206 |  | $ | 29,314
Service |  |  | 532 |  |  | 165 |  |  | 5,319 |  |  | 5,484 |  |  | 6,016
Total sales |  | $ | 3,640 |  | $ | 3,785 |  | $ | 27,905 |  | $ | 31,690 |  | $ | 35,330
Income (loss) from operations |  | $ | (1,920) |  | $ | 132 |  | $ | 1,032 |  | $ | 1,164 |  | $ | (756)
Total assets |  | $ | 12,583 |  | $ | 13,222 |  | $ | 26,525 |  | $ | 39,747 |  | $ | 52,330
Capital expenditures |  |  | 240 |  |  | — |  |  | 28 |  |  | 28 |  |  | 268
Depreciation and amortization |  |  | 108 |  |  | 3 |  |  | 95 |  |  | 98 |  |  | 206
Schedule of Revenue by Major Customers | The following table lists customers from which the Company derived revenues in excess of 10% of total revenues for the three and six months ended March 31, 2020 and 2019.
|  | For the three months ended March 31, |  | For the six months ended March 31, |
|  | 2020 |  | 2019 |  | 2020 |  | 2019 |
|  | Customer |  | % of Total |  | Customer |  | % of Total |  | Customer |  | % of Total |  | Customer |  | % of Total |
|  | Revenues |  | Revenues |  | Revenues |  | Revenues |  | Revenues |  | Revenues |  | Revenues |  | Revenues |
|  | (Dollar amounts in millions) |
Customer A |  | $ | 0.5 |  | 3 | % | $ | 1.7 |  | 11 | % | $ | 3.1 |  | 10 | % | $ | 3.0 |  | 9 | %
Customer B |  | $ | 2.0 |  | 13 | % | $ | 1.0 |  | 6 | % | $ | 3.8 |  | 12 | % | $ | 2.0 |  | 6 | %

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- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&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 http://asc.fasb.org/extlink&oid=115929826&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 http://asc.fasb.org/extlink&oid=108376223&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 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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