Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Sep. 30, 2024 |
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| Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses | |||||
| Amounts on deposit under brokerage agreements | $ 14,804 | $ 14,804 | $ 14,515 | ||
| FDIC insurance limit | 250 | ||||
| Deposits in excess of FDIC insured limits | 2,949 | $ 2,949 | $ 5,194 | ||
| Major customers revenues | 10.00% | ||||
| Major customers accounts receivable | 26.00% | 27.00% | |||
| Allowance for credit losses | 133 | $ 133 | $ 144 | ||
| Liabilities for expected future falloffs and refunds | 59 | 59 | $ 102 | ||
| Falloffs and refunds | $ 30 | $ (14) | $ 252 | $ 230 | |
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- Definition The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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