BUSINESS RISK AND CREDIT RISK CONCENTRATION INVOLVING CASH (Details Narrative) $ in Thousands |
3 Months Ended | 6 Months Ended |
|---|---|---|
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Mar. 31, 2026
USD ($)
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Mar. 31, 2026
USD ($)
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| Concentration Risk [Line Items] | ||
| Cash FDIC Insurance limit. | $ 250 | $ 250 |
| Deposits insured amount | 149 | 149 |
| Deposits uninsured amount | $ 162 | $ 162 |
| Revenue Benchmark [Member] | One Client [Member] | Customer Concentration Risk [Member] | ||
| Concentration Risk [Line Items] | ||
| Concentration risk percentage | 10.00% | |
| Revenue Benchmark [Member] | No Clients [Member] | Customer Concentration Risk [Member] | ||
| Concentration Risk [Line Items] | ||
| Concentration risk percentage | 10.00% | |
| Accounts Receivable [Member] | No Clients [Member] | Customer Concentration Risk [Member] | ||
| Concentration Risk [Line Items] | ||
| Concentration risk percentage exceeds | 10.00% |
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- Definition Cash FDIC insurance limit. No definition available.
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- Definition Concentration risk percentage exceeds. No definition available.
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- Definition Deposits uninsured amount. 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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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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