BUSINESS RISK AND CREDIT RISK CONCENTRATION INVOLVING CASH |
9 Months Ended |
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Jun. 30, 2025 | |
| Risks and Uncertainties [Abstract] | |
| BUSINESS RISK AND CREDIT RISK CONCENTRATION INVOLVING CASH | NOTE 11 – BUSINESS RISK AND CREDIT RISK CONCENTRATION INVOLVING CASH
One client individually accounted for approximately 13% of our revenue during the three months ended June 30, 2025. No client individually accounted for over 10% of our revenue during the three months ended June 30, 2024, or the nine months ended June 30, 2025, or 2024.
We had two clients with accounts receivable balances together totaling approximately 30% of our accounts receivable balance at June 30, 2025.
We maintain our cash, cash equivalents, and short-term investments in accounts held by a highly reputable financial institution which, at times, may exceed federally insured limits as guaranteed by the Federal Deposit Insurance Corporation (“FDIC”). The FDIC insures these deposits up to $250 thousand. As of June 30, 2025, approximately $899 thousand of our cash and cash equivalent balance and $100 thousand of our short-term investment balance were uninsured. We have not experienced any losses on our cash or short-term investments.
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