v3.26.1
BUSINESS RISK AND CREDIT RISK CONCENTRATION INVOLVING CASH (Details Narrative)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2026
USD ($)
Mar. 31, 2026
USD ($)
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%