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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows used in operating activities    
Net earnings (loss) $ (97,000) $ 390,000
Adjustments to reconcile net loss to net cash used in operating activities    
Gain on sale of assets 0 (450,000)
Depreciation, depletion, and amortization 3,000 3,000
(Increase) decrease in accounts receivable (4,000) 1,000
Decrease in other current assets 17,000 12,000
Decrease in accounts payable (3,000) 0
Increase in accrued expenses related party 68,000 0
Decrease in other accrued expenses (6,000) (5,000)
Operating lease (1,000) 0
Net cash used in operating activities (23,000) (49,000)
Cash flows from investing activities    
Proceeds from sale of assets 0 450,000
Net cash provided by investing activities 0 450,000
Cash flows from financing activities    
Acquisition of treasury stock (45,000) 0
Net cash used in financing activities (45,000) 0
Net increase (decrease) in cash and cash equivalents (68,000) 401,000
Cash and cash equivalents at beginning of period 2,358,000 2,037,000
Cash and cash equivalents at end of period $ 2,290,000 $ 2,438,000