Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Sep. 30, 2025 |
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| Cash and Cash Equivalents, Customer Concentrations, and Allowances for Credit Losses | |||||
| Deposits in excess of FDIC uninsured amount | $ 3,773 | $ 3,773 | $ 5,067 | ||
| Revenue from one Major customer | 10.00% | 10.00% | |||
| Falloffs and refunds | $ 318 | $ 152 | $ 423 | $ 404 | |
| Description of revenue form major customers | no customer that represented 10% or more of the Company’s consolidated revenues for the three and nine-month periods ended June 30, 2026 | ||||
| Interest rate | 3.25% | 3.25% | |||
| Amounts on deposit under brokerage agreements | $ 15,442 | $ 15,442 | 15,087 | ||
| Allowance for credit losses | $ 110 | $ 110 | $ 76 | ||
| Major customers accounts receivable | 18.00% | 18.00% | 21.00% | ||
| FDIC insurance limit | $ 250 | $ 250 | |||
| Liabilities for expected future falloffs | $ 65 | $ 65 | $ 72 | ||
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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 amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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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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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of estimated sales returns. No definition available.
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- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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