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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jul. 02, 2017
Jul. 03, 2016
OPERATING ACTIVITIES:    
Net income $ 824,955 $ 653,833
Reconciliation of net income to net cash provided by operating activities:    
Depreciation and amortization expense 268,350 255,800
Interest expense - loan fee amortization 7,806 7,806
(Gain) loss on disposal of assets (309) 2,623
Stock-based compensation 16,200 8,250
Changes in assets and liabilities    
(Increase) decrease in inventory (26,000) 3,900
(Increase) decrease in prepaid expenses 53,694 45,878
Increase (decrease) in accounts payable 18,224 (32,094)
Increase (decrease) in other current liabilities 124,373 49,079
Increase (decrease) in accrued judgment award (372,416) 0
(Increase) decrease in deferred tax asset 401,719 0
Net cash provided by operating activities 1,316,596 995,075
INVESTING ACTIVITIES:    
Acquisition of property and equipment (390,637) (277,042)
(Increase) decrease in restricted cash 456,492 0
Net cash provided by (used in) investing activities 65,855 (277,042)
FINANCING ACTIVITIES:    
Proceeds from lines of credit and related party borrowings 0 220,000
Repayment of lines of credit and related party borrowings 0 (220,000)
Payments on notes payable (79,564) (89,384)
Net cash used in financing activities (79,564) (89,384)
Net increase in cash 1,302,887 628,649
Cash at beginning of period 1,482,777 563,096
Cash at end of period 2,785,664 1,191,745
Supplemental Cash Flow Information:    
Cash paid for interest 131,192 150,220
Cash paid for income taxes $ 116,770 $ 76,525