v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (510) $ (645)
Adjustments to reconcile net loss to net cash flows provided by / (used in) operating activities:    
Depreciation and amortization 148 144
Legal Settlement Paid in Stock (1)  
Stock-based compensation and payments for services, net 243 443
Changes in operating assets and liabilities:    
Accounts receivable, net (27) (31)
Prepaid expenses and other current assets (68) 113
Accounts payable and accrued liabilities (199) (274)
Deferred revenue 367 367
Income taxes payable 1
Net cash provided by / (used in) operating activities (46) 117
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net sale (purchase) of short-term investments 150
Purchase of fixed assets (15)
Net cash provided by / (used in) investing activities 150 (15)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of note payable (50)
Net cash used in financing activities (50)
INCREASE IN CASH 104 52
CASH, BEGINNING OF PERIOD 1,045 1,053
CASH, END OF PERIOD 1,149 1,105
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Shares Issued for Services 20
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs $ 63 $ 118