v3.25.4

Note 3 - Accounts Receivable

3 Months Ended

Dec. 31, 2025

Notes to Financial Statements

Loans, Notes, Trade and Other Receivables Disclosure [Text Block]

3.   Accounts Receivable

Accounts receivable consist of the following:

		As of December 31, 2025				As of September 30, 2025
Accounts receivable		$	1,977			$	1,887
Allowance for credit losses			(387	)			(345	)
Accounts receivable, net		$	1,590			$	1,542

As of  December 31, 2025 one customer exceeded 10% of accounts receivable and as of  September 30, 2025, one different customer exceeded 10% of accounts receivable.   

Allowance for Credit Losses

The following illustrates the activity in our allowance for credit losses on accounts receivable:

Balance as of October 1, 2025		$	345
Credit loss expense			50
Write-off/adjustments			(8	)
Balance as of December 31, 2025		$	387

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- Definition

The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/310-10/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

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