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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows used in operating activities    
Net earnings (loss) $ 361,000 $ (108,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Gain on sale of assets (450,000) 0
Depreciation, depletion, and amortization 5,000 6,000
Changes in assets and liabilities    
Increase in other current assets (11,000) (10,000)
Increase (decrease) in accounts payable 1,000 (8,000)
Decrease in other accrued expenses (3,000) (3,000)
Net cash used in operating activities (97,000) (123,000)
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 353,000 (123,000)
Cash and cash equivalents at beginning of period 2,037,000 2,141,000
Cash and cash equivalents at end of period $ 2,390,000 $ 2,018,000