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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Cash flows used in operating activities        
Net Income (loss) $ (12,000) $ 505,000 $ (160,000) $ 459,000
Adjustments to reconcile net income (loss) to net cash used in operating activities        
Gain on sale of assets 0 (525,000) 0 (525,000)
Depreciation, depletion, and amortization 1,000 2,000 3,000 3,000
Changes in assets and liabilitites        
Decrease in accounts receivable     0 1,000
Increase in other current assets     (7,000) (7,000)
Decrease in accounts payable     (3,000) 0
Increase in accrued expenses related party     94,000 0
Decrease in other accrued expenses     (4,000) 0
Operating lease     (1,000) 1,000
Net cash used in operating activities     (78,000) (68,000)
Cash flows from investing activities        
Proceeds from sale of assets     0 525,000
Net cash provided by investing activities     0 525,000
Cash flows from financing activities        
Net cash from financing activities     0 0
Net increase (decrease) in cash and cash equivalents     (78,000) 457,000
Cash and cash equivalents at beginning of period     2,656,000 2,232,000
Cash and cash equivalents at end of period $ 2,578,000 $ 2,689,000 2,578,000 2,689,000
Noncash Investing and Financing Activities        
Recognition of right-of-use asset and operating lease liability     $ 166,000 $ 0