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BANK FINANCING (Details Narrative) - USD ($) |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 18 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 16, 2020 | Jun. 16, 2020 | Jun. 18, 2019 | Jun. 18, 2019 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Jun. 30, 2021 | Jun. 02, 2021 | Mar. 31, 2021 | Jun. 02, 2020 | May 05, 2020
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization |  |  |  |  | $ 9,000 | $ 18,000 | $ 26,000 | $ 18,000 |  |  |  |  |  |
Interest expenses |  |  |  |  | 376 | 0 | 376 | 0 |  |  |  |  |  |
Deferred cost |  |  |  |  |  |  |  |  |  | $ 38,000 |  |  |  |
Available borrowing capacity |  |  |  |  | 1,448,000 |  | 1,448,000 |  | $ 1,448,000 |  |  |  |  |
Credit facility principal payments |  |  |  |  |  |  | 450,000 |  |  |  |  |  |  |
Paycheck Protection Program [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan balance |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 444,000
Proceeds from loan originations |  |  |  |  |  |  | 448,000 |  |  |  |  |  |  |
Financing Agreement [Member] | Dimension FundingLLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expenses |  |  |  |  | 5,000 | 7,000 | 11,000 | 14,000 |  |  |  |  |  |
Debt instrument, term |  |  |  | 60 months |  |  |  |  |  |  |  |  |  |
Notes payable |  |  | $ 365,000 | $ 365,000 | 248,000 |  | 248,000 |  | 248,000 |  |  | $ 281,000 |  |
Financing Agreement [Member] | Dimension FundingLLC [Member] | Three Installment Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  | 365,000 |  | 365,000 |  |  |  |  |  |
Financing Agreement [Member] | Dimension FundingLLC [Member] | Installment Note One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  | 7.58% | 7.58% |  |  |  |  |  |  |  |  |  |
Financing Agreement [Member] | Dimension FundingLLC [Member] | Installment Note Two [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  | 8.55% | 8.55% |  |  |  |  |  |  |  |  |  |
Financing Agreement [Member] | Dimension FundingLLC [Member] | Installment Note Three [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  | 9.25% | 9.25% |  |  |  |  |  |  |  |  |  |
Subordination Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  | 353,000 |  | 353,000 |  | 353,000 |  |  | 503,000 |  |
Subordination Agreement [Member] | Starlight Marketing Development, Ltd [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  | 803,000 |  | 803,000 |  | 803,000 |  | $ 803,000 |  |  |
Interest expense, related party |  |  |  |  | 5,000 | 12,000 | 14,000 | 24,000 |  |  |  |  |  |
Subordination Agreement [Member] | Starlight Marketing Development, Ltd [Member] | Subordinated Notes Payable [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 6.00% |
Payments of notes payable with principal and interest [Member] | Financing Agreement [Member] | Dimension FundingLLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of notes payable |  |  | $ 7,459 |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum amount outstanding during period | $ 10,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Amortized Over One Year [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost associated with Revolving credit facility deferred | 74,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Crestmark Bank [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate during period |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest expenses | 2,000,000 | $ 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Interest expenses |  |  |  |  | 51,000 | 51,000 | $ 96,000 | 51,000 |  |  |  |  |  |
Credit facility expiry date |  |  |  |  |  |  | Jun. 15, 2022 |  |  |  |  |  |  |
Crestmark Bank [Member] | Revolving Credit Facility [Member] | Interest Rate Floor [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate during period |  |  |  |  |  |  | 8.75% |  |  |  |  |  |  |
Crestmark Bank [Member] | Two-Year Loan and Security Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan balance |  |  |  |  | 1,052,000 |  | $ 1,052,000 |  | 1,052,000 |  |  |  |  |
Crestmark Bank [Member] | Peak Selling Season Between July 1 and December 31 [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum amount outstanding during period | 10,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Crestmark Bank [Member] | Peak Selling Season Between January 1 and July 31 [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum amount outstanding during period | $ 5,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |
IHC Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred cost |  |  |  |  | 38,000 |  | 38,000 |  | 38,000 |  |  |  |  |
IHC Facility [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expenses |  |  |  |  | 48,000 | $ 54,000 | $ 86,000 | $ 54,000 |  |  |  |  |  |
Credit facility expiry date |  |  |  |  |  |  | Jun. 15, 2022 |  |  |  |  |  |  |
IHC Facility [Member] | Two-Year Loan and Security Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expenses |  |  |  |  |  |  | $ 1,000,000 |  |  |  |  |  |  |
Loan balance |  |  |  |  | $ 990,000 |  | $ 990,000 |  | $ 990,000 |  |  | 65,000 |  |
Inventory financing |  |  |  |  |  |  |  |  |  |  |  | $ 2,500,000 |  |
IHC Facility [Member] | Interest Rate Per Month [Member] | Two-Year Loan and Security Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate during period |  |  |  |  |  |  | 1.292% |  |  |  |  |  |  |
IHC Facility [Member] | Interest Rate Per Annually [Member] | Two-Year Loan and Security Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate during period |  |  |  |  |  |  |  |  | 15.51% |  |  |  |  |

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