BUSINESS RISK AND CREDIT RISK CONCENTRATION INVOLVING CASH |
3 Months Ended |
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Dec. 31, 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 three months ended December 31, 2025 and 2024.
We had three clients each with an accounts receivable balance that exceeded 10% of accounts receivable at December 31, 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 December 31, 2025, we had insured Deposits totaling $388 thousand at three (3) distinct financial institutions, leaving approximately $207 thousand of our Deposits uninsured. We have not experienced any losses on Deposits.
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