XML 50 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1

SEGMENT INFORMATION (Tables)

3 Months Ended

Dec. 31, 2023

Segment Reporting [Abstract]

SCHEDULE OF SEGMENT INFORMATION

The following tables summarize the Company’s reportable segment information and corporate expenses:

 SCHEDULE OF SEGMENT INFORMATION

		Security				Industrial Services				Corporate				Consolidated				Security				Industrial Services				Corporate				Consolidated
		Three months ended December 31, 2023																Three months ended December 31, 2022
		Reportable Segments																Reportable Segments
		Security				Industrial Services				Corporate				Consolidated				Security				Industrial Services				Corporate				Consolidated
Revenues		$	9,167,801			$	7,710,365			$	-			$	16,878,166			$	7,004,744			$	4,965,498			$	-			$	11,970,242
Cost of revenues			4,650,854				5,144,913				-				9,795,767				3,601,054				3,326,573				-				6,927,627
Gross profit		$	4,516,947			$	2,565,452			$	-			$	7,082,399			$	3,403,690			$	1,638,925			$	-			$	5,042,615
Operating expenses
General, and administrative			4,327,628				1,529,263				746,774				6,603,665				2,749,429				1,188,865				986,709				4,925,003
Depreciation and amortization			128,152				240,149				-				368,301				331,155				167,521				32,154				530,830
Research and development			848,805				-				-				848,805				1,538,218				-				-				1,538,218
Operating (loss)/income		$	(787,638	)		$	796,040			$	(746,774	)		$	(738,372	)		$	(1,215,112	)		$	282,539			$	(1,018,863	)		$	(1,951,436	)
Other income/(expense)		$	(134,261	)		$	(108,144	)		$	(262,867	)		$	(505,272	)		$	(112,399	)		$	(31,560	)		$	(1,001,358	)		$	(1,145,317	)

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
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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