Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Sep. 30, 2024 |
|
Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses | |||||
Deposits in excess of FDIC insured limits | $ 2,646 | $ 2,646 | $ 5,194 | ||
Major customers revenues | 10.00% | 10.00% | |||
Major customers accounts receivable | 20.00% | 27.00% | |||
Allowance for credit losses | $ 117 | $ 117 | $ 144 | ||
Liabilities for expected future falloffs and refunds | 66 | 66 | 102 | ||
Falloffs and refunds | 152 | $ 8 | 404 | $ 238 | |
Amounts on deposit under brokerage agreements | $ 14,944 | $ 14,944 | 14,515 | ||
FDIC insurance limit | $ 250 |