BUSINESS RISK AND CREDIT RISK CONCENTRATION INVOLVING CASH (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Concentration Risk [Line Items] | ||||
FDIC insured amount | $ 250 | $ 250 | ||
Cash and cash equivalent balance uninsured | 899 | 899 | ||
Maximum [Member] | ||||
Concentration Risk [Line Items] | ||||
Short-term investment uninsured amount | $ 100 | $ 100 | ||
Revenue Benchmark [Member] | One Client [Member] | Customer Concentration Risk [Member] | ||||
Concentration Risk [Line Items] | ||||
Concentration risk percentage | 13.00% | |||
Revenue Benchmark [Member] | No Client [Member] | Customer Concentration Risk [Member] | ||||
Concentration Risk [Line Items] | ||||
Concentration risk percentage | 10.00% | 10.00% | 10.00% | |
Accounts Receivable [Member] | Two Clients [Member] | Customer Concentration Risk [Member] | ||||
Concentration Risk [Line Items] | ||||
Concentration risk percentage | 30.00% |
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- Definition Short-term investment uninsured amount. No definition available.
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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