Quarterly report [Sections 13 or 15(d)]

Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses (Details Narrative)

v3.25.4
Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Sep. 30, 2025
Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses      
Deposits in excess of FDIC insured limits $ 4,051   $ 5,067
Major customers revenues 10.00%    
Falloffs And Refunds $ 85 $ 222  
Amounts on deposit under brokerage agreements $ 15,214   $ 15,087
Major customers accounts receivable 21.00%   21.00%
Allowance for credit losses $ 71   $ 76
FDIC insurance limit 250    
Liabilities for expected future falloffs $ 69   $ 72