v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (840) $ (249)
Adjustments to reconcile net loss to net cash flows provided by / (used in) operating activities:    
Depreciation and amortization 8 98
Legal Settlement Paid in Stock (1)
Stock-based compensation and payments for services, net 111 155
Changes in operating assets and liabilities:    
Accounts receivable, net 5 (76)
Prepaid expenses and other assets (22) (86)
Accounts payable and accrued liabilities (184) (128)
Deferred revenue 63 337
Income taxes payable 5 (1)
Net cash provided by / (used in) operating activities (854) 49
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net sale (purchase) of short-term investments 100 150
Purchase of fixed assets
Net cash provided by investing activities 100 150
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net cash used in financing activities
INCREASE / (DECREASE) IN CASH (754) 199
CASH, BEGINNING OF PERIOD 1,065 1,045
CASH, END OF PERIOD 311 1,244
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs $ 80 $ 63