XML 66 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity Investment in Vicon Industries, Inc. - Schedule of Carrying Value of the Assets and Liabilities (Details) - USD ($)
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Current assets $ 31,914,264 $ 46,428,637  
Total assets 67,330,614 70,181,373  
Current liabilities 21,902,368 20,062,200  
Non-current liabilities 10,147,580 11,126,868  
Total liabilities 32,049,948 31,189,068  
Shareholders' equity 35,280,666 38,992,305 $ 15,087,828
Total liabilities and shareholders' equity 67,330,614 70,181,373  
Revenues 89,936,519 120,628,200  
Net income (loss) (9,240,409) $ 4,389,915  
Vicon Industries, Inc. [Member]      
Current assets 11,782,290    
Non-current assets 1,154,286    
Total assets 12,936,576    
Current liabilities 5,416,541    
Non-current liabilities 7,545,683    
Total liabilities 12,962,224    
Shareholders' equity (25,648)    
Total liabilities and shareholders' equity 12,936,576    
Revenues 27,733,367    
Net income (loss) $ (5,409,146)