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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
6 Months Ended
Mar. 31, 2013
Apr. 01, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) for the period $ (356,236) $ (294,036)
Adjustments to Reconcile Net Income to Net Cash Used in Operating Activities:    
Depreciation expense and amortization 139,611 155,110
(Gain) on disposal of assets (11,160) 0
Share-based compensation 1,500 1,750
(Gain) from retirement of debt (105,656) 0
Changes in Assets and Liabilities    
(Increase) decrease in prepaid expenses 966 15,016
(Increase) decrease in inventory 2,091 6,000
(Increase) decrease in accounts receivable 0 20,253
Increase (decrease) in accrued expenses 7,973 (71,594)
Increase (decrease) in accounts payable (53,298) (19,131)
Net Cash Used In Operating Activities (374,209) (186,632)
Cash Flows from Investing Activities:    
Acquisition of property and equipment (172,809) (44,036)
Capitalization of loan fees (182,675) 0
Net Cash Used In Investing Activities (355,484) (44,036)
Cash Flows from Financing Activities:    
Proceeds (payments) on lines of credit (LOC) 350,000 451,000
Pay-off all mortgages (3,413,782) (111,390)
Proceeds from refinancing 3,633,201 0
Proceeds from related party borrowings 171,761 0
Net Cash Provided By Financing Activities 741,180 339,610
Net Increase in Cash 11,487 108,942
Cash at beginning of period 147,962 41,097
Cash at end of period 159,449 150,039
Supplemental Cash Flow Information:    
Cash paid for interest 129,502 141,633
Cash paid for income taxes $ 0 $ 0