XML 42 R29.htm IDEA: XBRL DOCUMENT v3.20.2

Segment Information (Tables)

9 Months Ended

Jun. 30, 2020

Segment Reporting [Abstract]

Schedule of Segment Information

The following tables summarize the Company’s segment information:

		For the three months ended								For the nine months ended
		June 30,								June 30,
		2020				2019				2020				2019
Revenues from external customers
Advanced Technologies		$	4,977,424			$	6,528,486			$	18,389,057			$	13,924,097
Industrial Services			3,463,443				4,400,447				14,385,740				14,447,830
Total revenues		$	8,440,867			$	10,928,933			$	32,774,797			$	28,371,927
Gross profit
Advanced Technologies		$	1,837,957			$	2,528,340			$	8,712,543			$	5,831,813
Industrial Services			1,441,895				1,529,673				5,261,899				5,220,582
Total gross profit		$	3,279,852			$	4,058,013			$	13,974,442			$	11,052,395
Operating loss
Advanced Technologies		$	(1,854,346	)		$	(391,053	)		$	(2,494,371	)		$	(4,058,782	)
Industrial Services			(804,397	)			106,132				(832,532	)			(391,511	)
Total operating loss		$	(2,658,743	)		$	(284,921	)		$	(3,326,903	)		$	(4,450,293	)
Other expense
Advanced Technologies		$	(1,795,637	)		$	(351,466	)		$	(2,868,033	)		$	(545,851	)
Industrial Services			(28,330	)			(1,811,388	)			(114,637	)			(2,596,361	)
Total other expense		$	(1,823,967	)		$	(2,162,854	)		$	(2,982,670	)		$	(3,142,212	)
Depreciation and Amortization
Advanced Technologies		$	253,712			$	245,248			$	1,019,779			$	1,112,240
Industrial Services			477,508				750,293				1,139,159				2,096,693
Total depreciation and amortization		$	731,220			$	995,541			$	2,158,938			$	3,208,933

		June 30,				September 30,
		2020				2019
Identifiable Assets
Advanced Technologies		$	38,335,385			$	19,365,582
Industrial Services			15,673,359				16,209,838
Discontinued operations			8,817,277			$	8,817,277
Total Assets		$	62,826,021			$	44,392,697

Schedule of Revenue from Product Sales and Services from its Subsidiaries

Revenue information for the Company is as follows:

		For the three months ended								For the nine months ended
		June 30,				June 30,				June 30,				June 30,
Revenues		2020				2019				2020				2019
U.S. Operations		$	8,341,384			$	10,811,119			$	32,464,794			$	27,987,544
Non-U.S. Operations			99,483				117,814				310,003				384,383
		$	8,440,867			$	10,928,933			$	32,774,797			$	28,371,927

X

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599

+ Details

Name:	us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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=120311839&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=120311839&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=121556970&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 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration