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Condensed Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows used in operating activities    
Net income (loss) $ (192,000) $ 437,000
Adjustments to reconcile net loss to net cash used in operating activities    
Gain on sale of assets 0 (525,000)
Depreciation, Depletion and Amortization 3,000 4,000
Decrease in accounts receivable 2,000 1,000
(Increase) decrease in other assets (1,000) 1,000
Increase in accounts payable 2,000 1,000
Increase in other accrued expenses 89,000 3,000
Operating lease (2,000) 0
Net cash used in operating activities (99,000) (78,000)
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    
Acquisition of treasury stock (12,000) (23,000)
Net cash used in financing activities (12,000) (23,000)
Net increase (decrease) in cash and cash equivalents (111,000) 424,000
Cash and cash equivalents at beginning of year 2,656,000 2,232,000
Cash and cash equivalents at end of year 2,545,000 2,656,000
Noncash Investing and Financing Activities    
Retirement of treasury stock 12,000 23,000
Recognition of right-of-use asset and operating lease liability $ 166,000 $ 0