Statements of Cash Flows - USD ($)	12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities
Net income	$ 1,115,000	$ 988,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	458,000	460,000
Deferred income tax expense	29,000	15,000
Other non-cash expenses	91,000	0
Changes in operating assets and liabilities:
Accounts receivable	(9,000)	(7,000)
Inventories	40,000	96,000
Prepaid income taxes	(7,000)	(72,000)
Prepaid expenses	163,000	8,000
Accounts payable and accrued liabilities	143,000	(19,000)
Accrued wages and related	(6,000)	(122,000)
Customer deposits	226,000	(185,000)
Operating lease obligation	(10,000)	0
Building security deposits	0	25,000
Net cash provided by operating activities	2,233,000	1,187,000
Cash flows from investing activities
Capital expenditures	(524,000)	(1,412,000)
Purchase of Investments, net	(85,000)	(1,007,000)
Net cash used in investing activities	(609,000)	(2,419,000)
Cash flows from financing activities:
Principal payments on finance lease obligations	(131,000)	(61,000)
Net cash used in financing activities	(131,000)	(61,000)
Net increase (decrease) in cash and cash equivalents	1,493,000	(1,293,000)
Cash and cash equivalents - beginning of period	9,293,000	10,586,000
Cash and cash equivalents - end of period	10,786,000	9,293,000
Reconciliation of Cash and Cash Equivalents Per Balance Sheets:
Cash and equivalents	333,000	885,000
Cash reserved for capital improvements	10,453,000	8,408,000
Cash and cash equivalents per statement of cash flows	10,786,000	9,293,000
Schedule of payments of interest and taxes:
Cash paid for income tax	473,000	400,000
Cash paid for interest	27,000	15,000
Supplemental schedule of non-cash activities
Financed annual insurance	210,000	0
Assets acquired under finance leases	$ 663,000	$ 0