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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ 14,666,000 $ (372,000)
Adjustments to reconcile net income (loss) to cash flows provided by (used in) operating activities:    
Purchase of marketable securities (172,341,000) (135,551,000)
Proceeds from sale and maturity of marketable securities 180,285,000 133,966,000
Change in value of marketable securities (2,896,000) 7,261,000
Deferred and other income taxes (274,000) (3,287,000)
Depreciation and amortization 2,834,000 2,823,000
Provision for doubtful accounts 290,000 194,000
Loss on disposal of assets 157,000  
Changes in assets and liabilities, excluding the initial effects of business combinations:    
Accounts receivable 239,000 (568,000)
Costs and estimated earnings in excess of billings 610,000 (215,000)
Inventories (15,712,000) (13,927,000)
Prepaid expenses 500,000 (467,000)
Accounts payable (982,000) 1,146,000
Customer deposits 951,000 620,000
Accrued expenses and other 1,869,000 (758,000)
Total adjustments (4,470,000) (8,763,000)
Cash flows provided by (used in) operating activities 10,196,000 (9,135,000)
Cash flows used in investing activities:    
Capital expenditures (2,746,000) (4,516,000)
Cash flows used in investing activities (2,746,000) (4,516,000)
Net increase (decrease) in cash and cash equivalents 7,450,000 (13,651,000)
Cash and cash equivalents at:    
Beginning of year 9,581,000 23,232,000
End of year 17,031,000 $ 9,581,000
Non-cash investing and financing activities:    
Operating lease right-of-use assets 352,000  
Operating lease liabilities $ 352,000