v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Cash flows used in operating activities        
Net loss $ 21,000 $ (12,000) $ (56,000) $ (160,000)
Adjustments to reconcile net loss to net cash used in operating activities        
Gain on sale of assets (49,000) 0 (49,000) 0
Depreciation, depletion, and amortization 1,000 1,000 2,000 3,000
Changes in assets and liabilities        
Increase in accounts receivable     (1,000) 0
Increase in other current assets     (17,000) (7,000)
Decrease in accounts payable     (5,000) (3,000)
Increase in accrued expenses related party     0 94,000
Increase (decrease) in other accrued expenses     5,000 (4,000)
Operating lease     1,000 (1,000)
Net cash used in operating activities     (120,000) (78,000)
Cash flows from investing activities        
Proceeds from sale of assets     49,000 0
Net cash provided by investing activities     49,000 0
Cash flows from financing activities     0 0
Net decrease in cash and cash equivalents     (71,000) (78,000)
Cash and cash equivalents at beginning of period     2,545,000 2,656,000
Cash and cash equivalents at end of period $ 2,474,000 $ 2,578,000 2,474,000 2,578,000
Noncash Investing and Financing Activities        
Recognition of right-of-use asset and operating lease liability     $ 0 $ 166,000