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STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows From Operating Activities    
Net Income $ 373,708 $ 242,157
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 256,485 253,441
Decrease in accounts receivable 1,399 1,988
Increase in inventory (29,226) (18,824)
Decrease (Increase) in current deferred taxes 2,800 (5,700)
Decrease (Increase) in prepaid income taxes 98,900 (202,000)
Decrease in prepaid expenses 34,701 39,872
Decrease (Increase) in accounts payable and accrued expenses 16,825 (8,620)
Decrease in accrued salaries and vacation (115,231) (112,490)
Increase in rental deposits 611,975 638,731
Increase (decrease) in long term deferred income taxes 71,700 61,800
Total adjustments 950,328 648,198
Net cash provided by operating activities 1,324,036 890,355
Cash Flows Used in Investing Activities    
Capital expenditures (489,235) (550,822)
Net cash used in investing activities (489,235) (550,822)
Cash Flows from Financing Activities    
Borrowings on long-term notes payable   74,620
Principal payments on notes payable (327,485) (450,367)
Net cash (used in) financing activities (327,485) (375,747)
Net increase (decrease) in cash and cash equivalents 507,316 (36,214)
Cash and Cash Equivalents – Beginning of Period 1,832,935 1,801,693
Cash and Cash Equivalents – End of Period 2,340,251 1,765,479
Schedule of Payments of Interest and Taxes    
Cash paid for interest during the period 142,936 162,342
Cash paid for income taxes during the period $ 126,387 $ 198,255