Statements of Cash Flows (unaudited) - USD ($)	6 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Cash flows from operating activities
Net income (loss)	$ (160,000)	$ 33,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	277,000	207,000
Deferred income tax expense	0	(2,000)
Amortization of operating lease right-of-use asset	21,000	0
Other non-cash expenses	13,000	23,000
Changes in operating assets and liabilities:
Accounts receivable	(1,000)	(22,000)
Inventories	(21,000)	(48,000)
Prepaid income taxes	96,000	(124,000)
Prepaid expenses	234,000	211,000
Accounts payable and accrued liabilities	(3,000)	37,000
Accrued wages and related	(207,000)	(262,000)
Customer deposits	1,319,000	1,282,000
Operating lease liability	(23,000)	0
Net cash provided by operating activities	1,545,000	1,335,000
Cash flows from investing activities
Capital expenditures	(113,000)	(201,000)
Redemption (purchase) of investments, net	1,092,000	(7,000)
Net cash provided by (used in) investing activities	979,000	(208,000)
Cash flows from financing activities
Principal payments on finance lease obligations	(57,000)	(73,000)
Principal payments on notes payable	(148,000)	0
Net cash used in financing activities	(205,000)	(73,000)
Net increase in cash and cash equivalents	2,319,000	1,054,000
Cash and cash equivalents - beginning of period	10,786,000	9,293,000
Cash and cash equivalents - end of period	13,105,000	10,347,000
Schedule of payments of interest and taxes
Cash paid for income tax	50,000	150,000
Cash paid for interest	$ 40,000	$ 4,000