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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Cash flows used in operating activities        
Net loss $ (32,000) $ (30,000) $ (148,000) $ (46,000)
Adjustments to reconcile net loss to net cash used in operating activities        
Depreciation, depletion, and amortization 1,000 1,000 2,000 2,000
Changes in assets and liabilities        
Decrease in accounts receivable     0 1,000
Decrease in other current assets     14,000 12,000
Decrease in accounts payable     (3,000) (3,000)
Increase (decrease) in other accrued expenses     87,000 (4,000)
Operating lease     (1,000) 0
Net cash used in operating activities     (49,000) (38,000)
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     (49,000) (38,000)
Cash and cash equivalents at beginning of period     2,656,000 2,232,000
Cash and cash equivalents at end of period $ 2,607,000 $ 2,194,000 2,607,000 2,194,000
Noncash Investing and Financing Activities        
Recognition of right-of-use asset and operating lease liability     $ 183,000 $ 0