XML 31 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Net deferred tax assets (liabilities) (Details) - USD ($)
Sep. 30, 2019
Sep. 30, 2018
Domestic [Member]    
Income Tax [Line Items]    
Credits $ 3,501,000 $ 3,530,000
NOLs 2,974,000 3,235,000
Stock compensation 202,000 203,000
Accruals 310,000 209,000
Other 126,000 109,000
Gross deferred tax assets 7,113,000 7,286,000
Valuation allowance (1,916,000) (1,777,000)
Net deferred tax assets 5,197,000 5,509,000
Depreciation (1,194,000) (1,168,000)
Intangibles 41,000 (7,000)
Other 0  
Gross deferred tax liabilities (1,153,000) (1,175,000)
Net deferred tax asset (liability) 4,044,000 4,334,000
Foreign [Member]    
Income Tax [Line Items]    
Credits 0  
NOLs 24,000 25,000
Stock compensation 0  
Accruals 0  
Other 0  
Gross deferred tax assets 24,000 25,000
Valuation allowance 0  
Net deferred tax assets 24,000 25,000
Depreciation (157,000) (164,000)
Intangibles (52,000) (66,000)
Other 0  
Gross deferred tax liabilities (209,000) (230,000)
Net deferred tax liability 185,000 205,000
Worldwide [Member]    
Income Tax [Line Items]    
Credits 3,501,000 3,530,000
NOLs 2,998,000 3,260,000
Stock compensation 202,000 203,000
Accruals 310,000 209,000
Other 126,000 109,000
Gross deferred tax assets 7,137,000 7,311,000
Valuation allowance (1,916,000) (1,777,000)
Net deferred tax assets 5,221,000 5,534,000
Depreciation (1,351,000) (1,332,000)
Intangibles (11,000) (73,000)
Other 0  
Gross deferred tax liabilities (1,362,000) (1,405,000)
Net deferred tax asset (liability) $ 3,859,000 $ 4,129,000