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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows used in operating activities    
Net loss $ (69,000) $ (183,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation, depletion, and amortization 12,000 11,000
Decrease in accounts receivable 2,000 3,000
Decrease in other current assets 10,000 11,000
Increase (decrease) in accounts payable 2,000 (6,000)
Increase (decrease) in other accrued expenses (2,000) 116,000
Net cash used in operating activities (45,000) (48,000)
Cash flows from financing activities    
Acquisition of treasury stock (8,000)  
Net cash flows from financing activities (8,000)  
Net decrease in cash and cash equivalents (53,000) (48,000)
Cash and cash equivalents at beginning of period 2,472,000 2,605,000
Cash and cash equivalents at end of period $ 2,419,000 $ 2,557,000