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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows used in operating activities    
Net earnings (loss) $ 390,000 $ (77,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Gain on sale of assets (450,000) 0
Depreciation, depletion, and amortization 3,000 4,000
Changes in assets and liabilities    
(Increase) decrease in accounts receivable 1,000 (1,000)
Decrease in other current assets 12,000 13,000
Decrease in accounts payable 0 (8,000)
Decrease in other accrued expenses (5,000) (5,000)
Net cash used in operating activities (49,000) (74,000)
Cash flows from investing activities    
Proceeds from sale of assets 450,000 0
Net cash provided by investing activities 450,000  
Cash flows from financing activities 0 0
Net increase (decrease) in cash and cash equivalents 401,000 (74,000)
Cash and cash equivalents at beginning of period 2,037,000 2,141,000
Cash and cash equivalents at end of period $ 2,438,000 $ 2,067,000