BUSINESS RISK AND CREDIT RISK CONCENTRATION INVOLVING CASH |
6 Months Ended |
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Mar. 31, 2026 | |
| 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 over 10% of our revenue during the three months ended March 31, 2026. No one client individually accounted for over 10% of our revenue during the six months ended March 31, 2026, or the three or six months ended March 31, 2025.
We had no clients with an accounts receivable balance that exceeded 10% of accounts receivable at March 31, 2026.
We maintain our cash, cash equivalents, and short-term investments in accounts held by highly reputable financial institutions (collectively “Deposits”). The Federal Deposit Insurance Corporation (“FDIC”) insures these Deposits up to $250 thousand per financial institution. At times our balance at each institution may exceed the $250 thousand FDIC insured limit. As of March 31, 2026, we had insured Deposits totaling $149 thousand at three (3) distinct financial institutions, leaving approximately $162 thousand of our Deposits uninsured. We have not experienced any losses on Deposits.
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