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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables) | 12 Months Ended
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Sep. 30, 2023
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,
| 2023 |  | 2022
Increase (decrease) from changes in: |  |  |
Receivables | $ | 1,103,000 |  |  | $ | (1,763,000) |
Income tax receivable | (16,000) |  |  | 15,000 |
Other current assets | (51,000) |  |  | (531,000) |
Accounts payable | (595,000) |  |  | 110,000 |
Accrued compensation | (278,000) |  |  | (48,000) |
Other current liabilities | (556,000) |  |  | 1,190,000 |
Decrease from changes in current assets and liabilities | $ | (393,000) |  |  | $ | (1,027,000) |
Supplemental disclosure of cash flow information: |  |  |
Cash paid (received) during the year for: |  |  |
Income taxes paid (refunded), net | $ | 100,000 |  |  | $ | (98,000) |

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