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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows From Operating Activities    
Net Income (Loss) $ 93,278 $ (42,535)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 169,117 164,301
Decrease in accounts receivable 4,433 3,823
Increase in inventory (34,939) (21,709)
Increase (Decrease) in current deferred taxes (1,100) 600
Increase in prepaid income taxes (19,000) (221,200)
Decrease in prepaid expenses (8,366) 602
Decrease in other assets 2,195 2,196
Increase in accounts payable and accrued expenses 96,198 143,504
Decrease in accrued salaries and vacation (118,064) (110,637)
Increase in rental deposits 654,833 702,504
Increase (decrease) in deferred taxes 14,900 (6,300)
Total adjustments 760,207 657,684
Net cash provided by operating activities 853,485 615,149
Cash Flows Used in Investing Activities    
Capital expenditures (475,350) (411,697)
Net cash used in investing activities (475,350) (411,697)
Cash Flows from Financing Activities    
Borrowings on long-term debt      
Principal payments on note payable (83,777) (66,238)
Net cash (used in) financing activities (83,777) (66,238)
Net increase (decrease) in cash and cash equivalents 294,358 137,214
Cash and Cash Equivalents – Beginning of Period 1,832,935 1,801,693
Cash and Cash Equivalents – End of Period 2,127,293 1,938,907
Schedule of Payments of Interest and Taxes    
Payments for interest 96,507 107,723
Payments for income tax $ 71,387 $ 100,632