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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income $ 5,805,000 $ 5,531,000
Adjustments to reconcile net income to cash provided by operating activities:    
Purchase of marketable securities (136,651,000) (131,635,000)
Proceeds from sale and maturity of marketable securities 134,866,000 146,122,000
Change in value of marketable securities (3,693,000) 1,337,000
Deferred and other income taxes (451,000) (2,626,000)
Depreciation and amortization 2,591,000 1,643,000
Provision for doubtful accounts 50,000 50,000
Stock-based compensation   71,000
Changes in assets and liabilities:    
Accounts receivable (680,000) (439,000)
Costs and estimated earnings in excess of billings 4,502,000 7,433,000
Inventories (4,413,000) (1,724,000)
Prepaid expenses (1,013,000) (690,000)
Accounts payable 1,377,000 (179,000)
Customer deposits 1,391,000 1,935,000
Accrued expenses 139,000 (55,000)
Total adjustments (1,985,000) 21,243,000
Cash flows provided by operating activities 3,820,000 26,774,000
Cash flows used in investing activities:    
Acquisition of Blaw-Knox assets (13,777,000)  
Capital expenditures (2,659,000) (1,595,000)
Cash flows used in investing activities (16,436,000) (1,595,000)
Cash flows from financing activities:    
Proceeds from stock option exercises 264,000 103,000
Cash flows provided by financing activities 264,000 103,000
Net increase in cash and cash equivalents (12,352,000) 25,282,000
Cash and cash equivalents at:    
Beginning of year 35,584,000 10,302,000
End of year 23,232,000 35,584,000
Non-cash investing and financing activities:    
Operating lease right-of-use assets 248,000 942,000
Operating lease liabilities $ 248,000 $ 942,000