INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables)

12 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Elements [Abstract]

Schedule of supplemental cash flow information

The following table details the effect of changes in current assets and liabilities on the Consolidated Statements of Cash Flows, and presents supplemental cash flow information:

	Year ended September 30,
	2023		2022
Increase (decrease) from changes in:
Receivables	$	1,103,000	$	(1,763,000)
Income tax receivable	(16,000)		15,000
Other current assets	(51,000)		(531,000)
Accounts payable	(595,000)		110,000
Accrued compensation	(278,000)		(48,000)
Other current liabilities	(556,000)		1,190,000
Decrease from changes in current assets and liabilities	$	(393,000)	$	(1,027,000)
Supplemental disclosure of cash flow information:
Cash paid (received) during the year for:
Income taxes paid (refunded), net	$	100,000	$	(98,000)