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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows used in operating activities    
Net loss $ (116,000) $ (16,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation, depletion, and amortization 1,000 1,000
Changes in assets and liabilities    
Decrease (increase) in accounts receivable 0 2,000
Decrease in other current assets 7,000 7,000
Increase (decrease) in accounts payable (3,000) (3,000)
Increase (decrease) in other accrued expenses 84,000 (4,000)
Operating lease (1,000) 0
Net cash used in operating activities (28,000) (13,000)
Cash flows from investing activities    
Net cash provided by investing activities 0 0
Cash flows from financing activities    
Net cash used in financing activities 0 0
Net decrease in cash and cash equivalents (28,000) (13,000)
Cash and cash equivalents at beginning of period 2,656,000 2,232,000
Cash and cash equivalents at end of period $ 2,628,000 $ 2,219,000