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Condensed Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows used in operating activities    
Net income (loss) $ (131,000) $ 313,000
Adjustments to reconcile net loss to net cash used in operating activities    
Gain on sale of assets 0 (450,000)
Depreciation, depletion, amortization and valuation provision 6,000 9,000
Decrease (increase) in accounts receivable (3,000) 2,000
Decrease (increase) in other assets 4,000 (5,000)
Increase in accounts payable 0 2,000
Increase in other accrued expenses 67,000 0
Operating lease (1,000)  
Net cash used in operating activities (58,000) (129,000)
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 (68,000) 0
Net cash used in financing activities (68,000) 0
Net increase (decrease) in cash and cash equivalents (126,000) 321,000
Cash and cash equivalents at beginning of year 2,358,000 2,037,000
Cash and cash equivalents at end of year $ 2,232,000 $ 2,358,000