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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables) | 12 Months Ended
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Sep. 30, 2024
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,
| 2024 |  | 2023
Increase (decrease) from changes in: |  |  |
Receivables | $ | 650,000 |  |  | $ | 1,103,000 |
Income tax receivable | (3,000) |  |  | (16,000) |
Other current assets | 1,475,000 |  |  | (51,000) |
Accounts payable | 928,000 |  |  | (595,000) |
Accrued compensation | (79,000) |  |  | (278,000) |
Other current liabilities | (191,000) |  |  | (556,000) |
Increase (decrease) from changes in current assets and liabilities | $ | 2,780,000 |  |  | $ | (393,000) |
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the year for: |  |  |
Income taxes paid | $ | 71,000 |  |  | $ | 100,000 |

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