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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Cash flows used in operating activities        
Net earnings (loss) $ 505,000 $ (18,000) $ 459,000 $ (115,000)
Adjustments to reconcile net earnings (loss) to net cash used in operating activities        
Gain on sale of assets (525,000) 0 (525,000) 0
Depreciation, depletion, and amortization 2,000 1,000 3,000 4,000
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     1,000 (4,000)
Decrease (increase) in other current assets     (7,000) (3,000)
Decrease in accounts payable     0 (1,000)
Increase in accrued expenses related party     0 68,000
Decrease in other accrued expenses     0 (3,000)
Operating lease     1,000 (1,000)
Net cash used in operating activities     (68,000) (55,000)
Cash flows from investing activities        
Proceeds from sale of assets     525,000 0
Net cash provided by investing activities     525,000 0
Cash flows from financing activities        
Acquisition of treasury stock     0 (45,000)
Net cash used in financing activities     0 (45,000)
Net increase (decrease) in cash and cash equivalents     457,000 (100,000)
Cash and cash equivalents at beginning of period     2,232,000 2,358,000
Cash and cash equivalents at end of period $ 2,689,000 $ 2,258,000 2,689,000 2,258,000
Noncash Investing and Financing Activities        
Retirement of treasury stock     $ 0 $ 45,000