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Condensed Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows used in operating activities    
Net income (loss) $ 437,000 $ (131,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Gain on sale of assets (525,000) 0
Depreciation, depletion, amortization and valuation provision 4,000 6,000
Decrease (increase) in accounts receivable 1,000 (3,000)
Decrease in other assets 1,000 4,000
Increase in accounts payable 1,000 0
Increase in other accrued expenses 3,000 67,000
Operating lease 0 (1,000)
Net cash used in operating activities (78,000) (58,000)
Cash flows from investing activities    
Proceeds from sale of assets 525,000 0
Net cash provided by investing activities 525,000 0
Cash flows from financing activities    
Acquisition of treasury stock (23,000) (68,000)
Net cash used in financing activities (23,000) (68,000)
Net increase (decrease) in cash and cash equivalents 424,000 (126,000)
Cash and cash equivalents at beginning of year 2,232,000 2,358,000
Cash and cash equivalents at end of year 2,656,000 2,232,000
Noncash Investing and Financing Activities    
Retirement of treasury stock $ 23,000 $ 68,000