Consolidated Statements of Cash Flows (unaudited) - USD ($)	6 Months Ended
	Mar. 29, 2020	Mar. 31, 2019
OPERATING ACTIVITIES:
Net loss	$ (279,303)	$ (49,690)
Reconciliation of net loss to net cash (used in) provided by operating activities:
Depreciation and amortization expense	235,000	230,398
Interest expense - loan fee amortization	1,120	1,120
Stock-based compensation	34,000	18,500
Changes in assets and liabilities
(Increase) decrease in accounts receivable	(24,373)	0
(Increase) decrease in inventory	(43,600)	(38,680)
(Increase) decrease in prepaid expenses	(132,654)	(101,799)
Increase (decrease) in accounts payable	(59,946)	(65,362)
Increase (decrease) in other current liabilities	(57,431)	99,697
Net cash (used in) provided by operating activities	(327,187)	94,184
INVESTING ACTIVITIES:
Acquisition of property and equipment	(312,929)	(298,592)
Deposit on pending acquisition	(103,235)	0
Net cash used in investing activities	(416,164)	(298,592)
FINANCING ACTIVITIES:
Payments on notes payable	(102,427)	(97,602)
Net cash used in financing activities	(102,427)	(97,602)
Net decrease in cash	(845,778)	(302,010)
Cash at beginning of period	3,787,815	2,674,260
Cash at end of period	2,942,037	2,372,250
Supplemental Cash Flow Information:
Cash paid for interest	33,602	37,841
Cash paid for income taxes	$ 50,000	$ 110,500