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

12 Months Ended

Sep. 30, 2024

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,
	2024		2023
Increase (decrease) from changes in:
Receivables	$	650,000	$	1,103,000
Income tax receivable	(3,000)		(16,000)
Other current assets	1,475,000		(51,000)
Accounts payable	928,000		(595,000)
Accrued compensation	(79,000)		(278,000)
Other current liabilities	(191,000)		(556,000)
Increase (decrease) from changes in current assets and liabilities	$	2,780,000	$	(393,000)
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Income taxes paid	$	71,000	$	100,000