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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Net loss $ (203,000) $ (241,000)
Depreciation, depletion, and amortization 18,000 18,000
Decrease (increase) in accounts receivable (2,000) 1,000
Decrease (increase) in other current assets (15,000) 1,000
Decrease in accounts payable (13,000) (9,000)
Increase in other accrued expenses 40,000  
Net cash used in operating activities (175,000) (230,000)
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 325,000 (230,000)
Cash and cash equivalents at beginning of year 2,584,000 3,327,000
Cash and cash equivalents at end of year $ 2,909,000 $ 3,097,000