BUSINESS RISK AND CREDIT RISK CONCENTRATION INVOLVING CASH

12 Months Ended

Sep. 30, 2025

Risks and Uncertainties [Abstract]

BUSINESS RISK AND CREDIT RISK CONCENTRATION INVOLVING CASH

NOTE 11 – BUSINESS RISK AND CREDIT RISK CONCENTRATION INVOLVING CASH

No client individually accounted for over 10% of our revenue during the years ended September 30, 2025, or 2024.

We had two clients each with an accounts receivable balance that exceeded 10% of accounts receivable at September 30, 2025.

We maintain our cash, cash equivalents, and short-term investments in accounts held by highly reputable financial institutions (collectively “Deposits”). The Federal Deposit Insurance Corporation (“FDIC”) insures these Deposits up to $250 thousand per financial institution. At times our balance at each institution may exceed the $250 thousand FDIC insured limit. As of September 30, 2025, we had insured Deposits totaling $424 thousand at three (3) distinct financial institutions leaving approximately $741 thousand of our Deposits uninsured. We have not experienced any losses on Deposits.