XML 90 R77.htm IDEA: XBRL DOCUMENT v3.20.1
Note 18 - Segment Information - Segment Disclosures (Details) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Sep. 30, 2019
Revenues $ 8,276,773 $ 10,191,691 $ 17,058,475 $ 20,369,250  
Operating income (loss) 328,741 1,435,386 1,025,398 2,725,261  
Depreciation and amortization 206,493 216,370 415,031 417,637  
Income Tax Expense (Benefit), Total 96,768 274,144 269,158 557,147  
Long-lived assets 5,458,657   5,458,657   $ 5,750,890
Total assets 52,170,930   52,170,930   47,119,983
Intersegment Eliminations [Member]          
Revenues 443,907 279,997 828,902 466,969  
Hardware [Member]          
Revenues 7,866,163 9,646,513 16,228,205 19,303,215  
Operating income (loss) 380,174 1,282,308 1,076,244 2,584,954  
Depreciation and amortization 128,308 138,665 259,475 262,966  
Income Tax Expense (Benefit), Total 96,768 274,144 269,158 557,147  
Long-lived assets 2,109,517   2,109,517   2,283,344
Total assets 47,315,471   47,315,471   42,470,356
Hardware [Member] | Intersegment Eliminations [Member]          
Revenues  
Software [Member]          
Revenues 410,610 545,178 830,270 1,066,035  
Operating income (loss) (51,433) 153,078 (50,846) 140,307  
Depreciation and amortization 78,185 77,705 155,556 154,671  
Income Tax Expense (Benefit), Total  
Long-lived assets 3,349,140   3,349,140   3,467,546
Total assets 4,855,459   4,855,459   $ 4,649,627
Software [Member] | Intersegment Eliminations [Member]          
Revenues $ 443,907 $ 279,997 $ 828,902 $ 466,969