XML 32 R16.htm IDEA: XBRL DOCUMENT
v3.20.4

Property and Equipment | 12 Months Ended
--- | ---
Sep. 30, 2020
Property, Plant and Equipment [Abstract] |
Property and Equipment | NOTE 10 – PROPERTY AND EQUIPMENT Property and equipment are summarized as follows:
|  | September 30, |  |  | September 30, |
|  | 2020 |  |  | 2019 |
Land |  | $ | 790,373 |  |  | $ | - |
Building and leasehold improvements |  |  | 3,875,796 |  |  |  | 1,233,733 |
Furniture and office equipment |  |  | 621,790 |  |  |  | 614,569 |
Computers and software |  |  | 4,985,749 |  |  |  | 5,166,922 |
Trade show display |  |  | 89,330 |  |  |  | 89,330 |
Machinery and equipment |  |  | 13,668,263 |  |  |  | 23,463,953 |
|  |  | 24,031,301 |  |  |  | 30,568,507 |
Less: Accumulated depreciation |  |  | (14,472,365 | ) |  |  | (13,791,955 | )
Property and equipment, net |  | $ | 9,558,936 |  |  | $ | 16,776,552 |
The Company completed the annual impairment test of property and equipment and determined that there was no impairment as the fair value of property and equipment, substantially exceeded their carrying values at September 30, 2019. Depreciation and amortization of property and equipment totaled approximately $2,898,399 and $3,013,986 for fiscal years ended September 30, 2020 and 2019, respectively. At September 30, 2020, the Company has $8,323,321 net value of property and equipment reported on the Consolidated Balance Sheet as Assets held for sale.

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

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration