STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)	6 Months Ended
	Mar. 31, 2012		Mar. 31, 2011
Cash Flows From Operating Activities
Net (Loss)	$ (42,535)		$ (42,461)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation	164,301		172,153
Gain on disposal of fixed assets			(2,170)
Increase (decrease) in accounts receivable	3,823		(364)
Increase in inventory	(21,709)		(47,459)
Decrease in current deferred taxes	600
Increase in prepaid income taxes	(221,200)		(226,600)
Decrease in prepaid expenses	602		1,061
Decrease in other assets	2,196		4,392
Increase in accounts payable and accrued expenses	143,504		25,282
Decrease in accrued salaries and vacation	(110,637)		(114,456)
Increase in rental deposits	702,504		686,447
Decrease in income taxes payable			(41,800)
Increase (decrease) in deferred taxes	(6,300)		75,300
Total adjustments	657,684		531,786
Net cash provided by operating activities	615,149		489,325
Cash Flows Used in Investing Activities
Capital expenditures	(411,697)		(311,229)
Proceeds from sale of assets			2,250
Net cash used in investing activities	(411,697)		(308,979)
Cash Flows from Financing Activities
Principal payments on note payable	(66,238)		(307,212)
Net cash (used in)Financing Activities	(66,238)		(307,212)
Net increase (decrease) in cash and cash equivalents	137,214		(126,866)
Cash and Cash Equivalents - Beginning of Period	1,801,693	[1]	1,727,123
Cash and Cash Equivalents - End of Period	1,938,907		1,600,257
Schedule of Payments of Interest and Taxes
Payments for interest	107,723		123,539
Payments for income tax	$ 100,632		$ 158,401

[1] Audited