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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Net loss $ (106,000) $ (82,000)
Depreciation, depletion, and amortization 6,000 5,000
Decrease in accounts receivable 1,000  
Increase (decrease) in accounts payable (8,000) 4,000
Increase (decrease) in other accrued expenses (34,000) 1,000
Net cash used in operating activities (141,000) (72,000)
Deposit on potential investment subsequently terminated 500,000  
Total cash flows used in investing activities 500,000  
Net increase (decrease) in cash and cash equivalents 359,000 (72,000)
Cash and cash equivalents at beginning of period 2,584,000 3,327,000
Cash and cash equivalents at end of period $ 2,943,000 $ 3,255,000