XML 46 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Tax Effects of Temporary Differences and Carry-Forwards (Details) - USD ($)
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Deferred Tax Assets [Abstract]      
Inventory reserve $ 239,000   $ 301,000
Other reserves and accruals 358,000   207,000
Stock-based compensation 6,000   23,000
Tax credit carry-forwards 1,724,000   1,966,000
Federal tax loss carry-forwards 1,169,000   1,980,000
State tax loss carry-forwards 250,000   734,000
Foreign tax loss carry-forwards 67,000   127,000
Total deferred income taxes 3,813,000   5,338,000
Valuation allowance (388,000) $ (400,000) (5,097,000)
Total deferred income tax liabilities 118,000   114,000
Net deferred tax assets 3,307,000   127,000
Deferred Tax Liabilities [Abstract]      
Fixed assets 100,000   90,000
Other 18,000   24,000
Total deferred income tax liabilities $ 118,000   $ 114,000