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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables) | 12 Months Ended
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Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental cash flow information | The following table details the effect of changes in current assets and liabilities on the Consolidated Statements of Cash Flows, and presents supplemental cash flow information:
| Year ended September 30,
| 2020 |  | 2019
Increase (decrease) from changes in: |  |  |
Receivables | $ | (598,000) |  |  | $ | (260,000) |
Income tax receivable | 129,000 |  |  | 758,000 |
Other current assets | 260,000 |  |  | (188,000) |
Accounts payable | 924,000 |  |  | (202,000) |
Accrued compensation | 203,000 |  |  | (317,000) |
Other current liabilities | (470,000) |  |  | 1,451,000 |
Increase from changes in current assets and liabilities | $ | 448,000 |  |  | $ | 1,242,000 |
Supplemental disclosure of cash flow information: |  |  |
Cash paid (received) during the year for: |  |  |
Income taxes refunded, net | $ | (166,000) |  |  | $ | (2,302,000) |

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