The
following tables present the carrying amounts, estimated fair values, and valuation input levels of certain financial instruments as
of June 30, 2026, and September 30, 2025.
SCHEDULE OF FAIR VALUE OF FINANCIAL INSTRUMENTS
| | |
June 30, 2026 | |
| | |
Carrying | | |
Fair Value Measured Using | | |
Fair | |
| (in thousands) | |
Amount | | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Value | |
| Cash Equivalents | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Money Market Funds | |
$ | 101 | | |
$ | 101 | | |
$ | - | | |
$ | - | | |
$ | - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total Cash Equivalents | |
$ | 101 | | |
$ | 101 | | |
$ | - | | |
$ | - | | |
$ | - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Short-term investments | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Time deposits: 91 - 360 days | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total short-term investments | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| | |
September 30, 2025 | |
| | |
Carrying | | |
Fair Value Measured Using | | |
Fair | |
| (in thousands) | |
Amount | | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Value | |
| Short-term investments | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Time deposits: 91 - 360 days | |
$ | 100 | | |
$ | - | | |
$ | 100 | | |
$ | - | | |
$ | 100 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total short-term investments | |
$ | 100 | | |
$ | - | | |
$ | 100 | | |
$ | - | | |
$ | 100 | |
|