Statements of Cash Flows - USD ($)	12 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Cash flows from operating activities
Net income	$ 908,000	$ 1,115,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	562,000	458,000
Deferred income tax expense	15,000	29,000
Amortization of operating lease right-of-use asset	43,000	0
Other non-cash expenses	24,000	91,000
Changes in operating assets and liabilities:
Accounts receivable	1,000	(9,000)
Inventories	6,000	40,000
Prepaid income taxes	296,000	(7,000)
Prepaid expenses	(59,000)	163,000
Accounts payable and accrued liabilities	60,000	143,000
Accrued wages and related	(9,000)	(6,000)
Customer deposits	286,000	226,000
Operating lease liability	(44,000)	(10,000)
Net cash provided by operating activities	2,089,000	2,233,000
Cash flows from investing activities
Capital expenditures	(359,000)	(524,000)
Redemption (purchase) of investments, net	1,092,000	(85,000)
Net cash provided by (used in) investing activities	733,000	(609,000)
Cash flows from financing activities
Principal payments on finance lease obligations	(115,000)	(131,000)
Principal payments on notes payable	(210,000)	0
Net cash used in financing activities	(325,000)	(131,000)
Net increase in cash and cash equivalents	2,497,000	1,493,000
Cash and cash equivalents - beginning of period	10,786,000	9,293,000
Cash and cash equivalents - end of period	13,283,000	10,786,000
Reconciliation of Cash and Cash Equivalents Per Balance Sheets:
Cash and equivalents	1,348,000	333,000
Cash reserved for capital improvements	11,935,000	10,453,000
Cash and cash equivalents per statement of cash flows	13,283,000	10,786,000
Schedule of payments of interest and taxes
Cash paid for income tax	127,000	473,000
Cash paid for interest	78,000	27,000
Supplemental schedule of non-cash investing and financing activities
Financed annual insurance	0	210,000
Assets acquired under finance leases	$ 111,000	$ 663,000