Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Cash flows from operating activities
Net income	$ 1,773	$ 2,628
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	62	53
Change in right-of-use asset and operating lease liability	(17)	(14)
Deferred income taxes	313	403
Stock-based compensation	352	447
Interest expense associated with debt issuance cost	0	13
Change in operating assets and liabilities
Investment fee income receivable	(285)	(193)
Prepaid expenses	210	105
Other accounts receivable	54	(57)
Other assets	(1)	0
Accrued liabilities and accounts payable	(1,733)	(2,796)
Income taxes payable	323	696
Net cash provided by operating activities	1,051	1,285
Cash flows from investing activities
Purchases of property and equipment	(66)	(34)
Payments related to management contracts	0	(710)
Net cash used in investing activities	(66)	(744)
Cash flows from financing activities
Principal payments on bank loan	0	(1,094)
Shares repurchased pursuant to stock buyback program	0	(685)
Proceeds from shares issued pursuant to the 2018 Dividend Reinvestment and Stock Repurchase Plan	6	38
Dividend payments	(992)	(1,032)
Net cash used in financing activities	(986)	(2,773)
Net decrease in cash and cash equivalents	(1)	(2,232)
Cash and cash equivalents at the beginning of the period	9,955	24,687
Cash and cash equivalents at the end of the period	9,954	22,455
Supplemental disclosures of cash flow information:
Cash paid for interest	$ 0	$ 182