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Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net loss $ (161,000) $ (157,000)
Depreciation, depletion, and amortization 12,000 12,000
Increase in accounts receivable (3,000) (3,000)
Decrease in other current assets 1,000 1,000
Increase (decrease) in accounts payable (6,000) 8,000
Increase (decrease) in other accrued expenses 11,000 (4,000)
Net cash used in operating activities (146,000) (143,000)
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 354,000 (143,000)
Cash and cash equivalents at beginning of year 2,584,000 3,327,000
Cash and cash equivalents at end of year $ 2,938,000 $ 3,184,000