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Bank Financing (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 12 Months Ended
Aug. 02, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 22, 2017
Jun. 30, 2017
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Mar. 31, 2018
Jun. 22, 2018
Line of Credit Facility [Line Items]                          
Revolving line of credit           $ 6,877,610       $ 6,877,610    
First priority security ownership interest percentage           100.00%       100.00%      
Line of credit facility, collateral amount           $ 815,000       $ 815,000      
Proceeds from lines of credit                   $ 6,877,610 $ 11,548,522    
Term Note [Member]                          
Line of Credit Facility [Line Items]                          
Line of credit facility, interest rate during period                   1.75%      
Line of credit facility, LIBOR Rate plus rate           3.75%       3.75%      
Incurred interest expense           $ 11,000   $ 7,000   $ 20,000 7,000    
Line of credit facility, periodic payment                   125,000      
Outstanding balance           375,000       375,000   625,000  
Subordinated Debt [Member]                          
Line of Credit Facility [Line Items]                          
Line of credit facility, maximum amount outstanding during period                   815,000      
Line of credit facility, interest rate during period     6.00%                    
Incurred interest expense           $ 7,000   14,000   16,000 14,000    
Proceeds from lines of credit     $ 123,000                    
Line of credit facility, periodic payment     $ 123,000             $ 815,000      
Maximum [Member]                          
Line of Credit Facility [Line Items]                          
First priority lien percentage           65.00%       65.00%      
Revolving Credit Facility [Member]                          
Line of Credit Facility [Line Items]                          
Debt instrument, term       3 years                  
Line of credit facility, expiration date       Jul. 15, 2020                  
Line of credit facility, maximum amount outstanding during period                   $ 815,000   815,000  
Revolving line of credit           $ 6,878,000       $ 6,878,000      
Line of credit facility, description                   Usage under the Revolving Credit Facility shall not exceed the sum of the following (the "Borrowing Base"): 1. Up to 85% of the company's eligible domestic and Canadian accounts receivable and up to 90% of eligible foreign credit insured accounts aged less than 60 days past due (not to exceed 90 days from invoice date, cross aged on the basis of 50% or more past due with certain specific accounts qualifying for up to 120 days from invoice date not to exceed 30 days from the due date; plus 2. Up to the lesser of (a) 60% of the cost of eligible inventory or (b) 85% of net orderly liquidation value percentage of eligible inventory (annual inventory appraisals required); minus 3. Applicable reserves including a dilution reserve equal to 100% of the Company's advertising and return accrual reserves. Dilution reserve not to exceed availability generated from eligible accounts receivable.      
Line of credit facility sub limits description                   The Revolving Credit Facility includes the following sub-limits: 1. Letters of Credit to be issued limited to $3,000,000. 2. Inventory availability limited to $5,000,000. 3. $500,000 eligible in-transit inventory sublimit within the $5,000,000 total inventory. 4. Mandatory pay-down to $1,000,000 (excluding letters of credit) for any 30 consecutive days between February 1 and April 30      
Line of credit facility, covenant terms                   The Revolving Credit Facility must comply with the following quarterly financial covenants to avoid default: 1. Fixed charge coverage ratio test of 1.1:1 times measured on a rolling four quarter basis, defined as EBITDA less non-financed capital expenditures, cash dividends and distributions paid and cash taxes paid divided by the sum of interest and principal on all indebtedness. 2. Capital expenditures limited to $300,000 per year.      
Line of credit facility, interest rate during period                   0.75%      
Line of credit facility, LIBOR Rate plus rate           2.75%       2.75%      
Line of credit facility default rate                   2.00%      
Line of credit facility, unused capacity, commitment fee percentage                   0.375%      
Incurred interest expense           $ 50,000   74,000   $ 55,000 74,000 2,000  
Facility fee           8,000   7,000   15,000 14,000    
Renewal of revolving credit facility           40,000       40,000      
Amortization expense related to renewal of line of credit           $ 4,000   $ 3,000   7,000 $ 25,000    
Revolving Credit Facility [Member] | Term Note [Member]                          
Line of Credit Facility [Line Items]                          
Debt instrument, term         2 years                
Proceeds from lines of credit         $ 1,000,000                
Repayments of lines of credit         $ 1,924,000                
Revolving Credit Facility [Member] | Third Amendment [Member]                          
Line of Credit Facility [Line Items]                          
Line of credit facility, description PNC issued a third amendment and waiver (“third amendment”) to the Revolving Credit Facility, the Security Agreement in effect for fiscal 2019 amending the agreements as follows: 1.For purposes of calculating the fixed charge coverage ratio only, a $550,000 one-time credit for bad debt expense relating to the Toys R Us bankruptcy is allowed to be taken as of March 31, 2018. 2.The capital expenditures limit is increased to $375,000 for fiscal 2019 and for each fiscal year thereafter.                        
Line of credit facility, covenant terms The third amendment waived existing violations of the fixed charge coverage ratio of 1.1:1 and capital expenditures in excess of the $300,000 limitation per fiscal year. The Company incurred an amendment fee of $10,000 upon execution of the agreement.                        
Revolving Credit Facility [Member] | Peak Selling Season Between August 1 And December 31 [Member]                          
Line of Credit Facility [Line Items]                          
Line of credit facility, maximum amount outstanding during period       $ 15,000,000                  
Revolving line of credit                         $ 5,000,000
Revolving Credit Facility [Member] | Peak Selling Season Between January 1 And July 31 [Member]                          
Line of Credit Facility [Line Items]                          
Line of credit facility, maximum amount outstanding during period       $ 7,500,000                  
Revolving Credit Facility [Member] | Prior 30 Days [Member]                          
Line of Credit Facility [Line Items]                          
Incurred interest expense                   1,000,000      
Revolving Credit Facility [Member] | 30 Days or More Past Due [Member]                          
Line of Credit Facility [Line Items]                          
Incurred interest expense                   1,000,000      
Toys R Us bankruptcy's [Member] | Subordinated Debt [Member]                          
Line of Credit Facility [Line Items]                          
Line of credit facility, periodic payment   $ 123,000         $ 123,000   $ 123,000 $ 123,000   $ 123,000