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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss   $ (713,000) $ (816,000)  
Adjustments to reconcile net loss to net cash used by operating activities:        
Depreciation expense   34,000 38,000  
Amortization of other assets   10,000 11,000  
Accretion of asset retirement obligation   8,000 7,000  
Gain on change in estimate of asset retirement obligation $ (73,000) (73,000)  
Share-based compensation   85,000 91,000  
Changes in operating assets and liabilities:        
Accounts receivable, gross   286,000 (367,000)  
Inventory   (63,000) 39,000  
Prepaid expenses and other current assets   18,000 97,000  
Accounts payable and accrued expenses   106,000 301,000  
Accrued protocol expense   56,000 (108,000)  
Accrued radioactive waste disposal   6,000 9,000  
Accrued payroll and related taxes   (189,000) 105,000  
Accrued vacation   18,000 13,000  
Net cash used by operating activities   (338,000) (653,000)  
CASH FLOWS FROM INVESTING ACTIVITIES:        
Additions to property and equipment   (113,000) (98,000)  
Net cash used by investing activities   (113,000) (98,000)  
Net decrease in cash, cash equivalents, and restricted cash   (451,000) (751,000)  
Cash, cash equivalents, and restricted cash beginning of quarter $ 5,507,000 2,573,000 5,507,000 $ 5,507,000
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH END OF QUARTER   2,122,000 4,756,000 2,573,000
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets:        
Cash and cash equivalents   1,940,000 4,575,000 2,392,000
Restricted cash   182,000 181,000 $ 181,000
Total cash, cash equivalents, and restricted cash shown on the consolidated statements of cashflows   2,122,000 4,756,000  
Non-cash investing and financing activities:        
Recognition of operating lease liability and right of use asset   $ 1,228,000