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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows used in operating activities    
Net income (loss) $ 313,000 $ (82,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Gain on sale of assets (450,000) 0
Depreciation, depletion, amortization and valuation provision 9,000 7,000
Decrease (increase) in accounts receivable 2,000 (3,000)
Increase in other assets (5,000) (1,000)
Increase (decrease) in accounts payable 2,000 (7,000)
Decrease in other accrued expenses 0 1,000
Net cash used in operating activities (129,000) (85,000)
Cash flows from investing activities    
Proceeds from sale of assets 450,000 0
Net cash provided by investing activities 450,000 0
Cash flows from financing activities    
Acquisition of treasury stock 0 (19,000)
Net cash used in financing activities 0 (19,000)
Net increase (decrease) in cash and cash equivalents 321,000 (104,000)
Cash and cash equivalents at beginning of year 2,037,000 2,141,000
Cash and cash equivalents at end of year 2,358,000 2,037,000
Noncash Investing and Financing Activities    
Retirement of treasury stock $ 0 $ 19,000