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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows provided by (used in) operating activities    
Net income (loss) $ (75,000) $ 19,000
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation, depletion, and amortization 6,000 9,000
Increase in accounts receivable 0 (2,000)
Increase in other current assets (6,000) (6,000)
Decrease in accounts payable (9,000) (7,000)
Decrease in other accrued expenses (1,000) 0
Net cash provided by (used in) operating activities (85,000) 13,000
Cash flows from financing activities    
Acquisition of treasury stock 0 (7,000)
Net cash used in financing activities 0 (7,000)
Net increase (decrease) in cash and cash equivalents (85,000) 6,000
Cash and cash equivalents at beginning of period 2,266,000 2,274,000
Cash and cash equivalents at end of period 2,181,000 2,280,000
Supplemental disclosures    
Cash paid for interest 0 0
Cash paid for income taxes $ 0 $ 0