LIQUIDITY (Details Narrative) - USD ($) |
9 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Cash | $ 4,458,000 | |||
| Working capital | 2,449,000 | |||
| Deferred revenue | $ 3,097,000 | 3,643,000 | ||
| Total deferred revenue | $ (645,000) | 55,000 | $ (756,000) | |
| Increase decrease in net cash | 4,000 | 1,841,000 | ||
| Net cash used in operating activities | 1,276,000 | 1,795,000 | ||
| Net cash used in investing activities | 1,282,000 | 25,000 | ||
| Payments to technology partnership agreement | 1,000,000 | |||
| Payments for acquisition | 250,000 | |||
| Net cash used in financing activities | 10,000 | $ 71,000 | ||
| Maximum [Member] | ||||
| Total deferred revenue | $ 3,409,000 | |||
| Minimum [Member] | ||||
| Deferred revenue | $ 4,054,000 | |||
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- Definition Working capital. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow from amounts paid for the rights to manage the property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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