ACCOUNTING POLICIES (Details Narrative) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| DisclosureLineElements [Line Items] | |||
| Cash deposits | $ 37,471,000 | ||
| Allowances for doubtful accounts | 92,000 | $ 27,000 | |
| Inventory | 0 | ||
| Loss from foreign currency transactions | 5,000 | 8,000 | |
| Kablooe [Member] | |||
| DisclosureLineElements [Line Items] | |||
| Fair value of earnout liability | 0 | ||
| OEM Distribution [Member] | |||
| DisclosureLineElements [Line Items] | |||
| Contract liabilities | 0 | 0 | $ 0 |
| Retail Distribution [Member] | |||
| DisclosureLineElements [Line Items] | |||
| Contract liabilities | 0 | 0 | 0 |
| Design [Member] | |||
| DisclosureLineElements [Line Items] | |||
| Contract liabilities | 293,000 | 399,000 | 297,000 |
| Contract assets | $ 1,064,000 | $ 1,273,000 | $ 976,000 |
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- References No definition available.
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- References No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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