The
following tables present the carrying amounts, estimated fair values, and valuation input levels of certain financial instruments:
SCHEDULE
OF FAIR VALUE OF FINANCIAL INSTRUMENTS
| |
June
30, 2025 | |
| |
Carrying | | |
Fair
Value Measured Using | | |
Fair | |
(in
thousands) | |
Amount | | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Value | |
Short-term
investments | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Time
deposits: 91 - 360 days | |
$ | 100 | | |
$ | - | | |
$ | 100 | | |
$ | - | | |
$ | 100 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Total
Short-term investments | |
$ | 100 | | |
$ | - | | |
$ | 100 | | |
$ | - | | |
$ | 100 | |
| |
September
30, 2024 | |
| |
Carrying | | |
Fair
Value Measured Using | | |
Fair | |
(in
thousands) | |
Amount | | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Value | |
Short-term
investments | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Time
deposits: 91 - 360 days | |
$ | 250 | | |
$ | - | | |
$ | 250 | | |
$ | - | | |
$ | 250 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Total
Short-term investments | |
$ | 250 | | |
$ | - | | |
$ | 250 | | |
$ | - | | |
$ | 250 | |
|