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BUSINESS RISK AND CREDIT RISK CONCENTRATION INVOLVING CASH
12 Months Ended
Sep. 30, 2024
Risks and Uncertainties [Abstract]  
BUSINESS RISK AND CREDIT RISK CONCENTRATION INVOLVING CASH

NOTE 13 – BUSINESS RISK AND CREDIT RISK CONCENTRATION INVOLVING CASH

 

No client individually accounted for over 10% of our revenue during the years ended September 30, 2024, or 2023.

 

We did not have any customers with an accounts receivable balance that exceeded 10% of accounts receivable at September 30, 2024.

 

We maintain our cash and cash equivalents in accounts held by a highly reputable financial institution which, at times, may exceed federally insured limits as guaranteed by the Federal Deposit Insurance Corporation (“FDIC”). The FDIC insures these deposits up to $250 thousand. As of September 30, 2024, approximately $795 thousand of our cash and cash equivalent balance was uninsured. We have not experienced any losses on cash.