v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (974) $ (510)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 12 148
Legal Settlement Paid in Stock (1)
Stock-based compensation and payments for services, net 207 243
Changes in operating assets and liabilities:    
Accounts receivable, net 64 (27)
Prepaid expenses and other current assets (20) (68)
Accounts payable and accrued liabilities 10 (199)
Deferred revenue (138) 367
Income taxes payable 1
Net cash used in operating activities (839) (46)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net sale of short-term investments 100 150
Net cash provided by investing activities 100 150
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net cash used in financing activities
INCREASE / (DECREASE) IN CASH (739) 104
CASH, BEGINNING OF PERIOD 1,065 1,045
CASH, END OF PERIOD 326 1,149
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs $ 80 $ 63