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CASH EQUIVALENTS AND INVESTMENTS
12 Months Ended
Sep. 30, 2024
Cash and Cash Equivalents [Abstract]  
CASH EQUIVALENTS AND INVESTMENTS

NOTE 5 – CASH EQUIVALENTS AND INVESTMENTS

 

We have financial instruments included as cash equivalents and short-term investments on our balance sheets. Money market funds and time deposits with maturities of less than 90 days from the purchase date are included in “Cash and cash equivalents.” Time deposits with maturities from 91-360 days are included in “Short-term investments.” As of September 30, 2024, and 2023, the Company had no long-term investments.

 

The following table presents the carrying amounts of cash equivalents and short-term investments as of September 30, 2024 and 2023: 

 

   September 30, 2024   September 30, 2023 
Cash equivalents          
Money market funds  $6   $42 
Time deposits   -    - 
Total cash equivalents  $6   $42 
           
Short-term investments          
Time deposits   250    - 
Total short-term investments  $250   $- 

 

For more information about the fair value of the Company’s financial instruments, see Note 9.