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STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows From Operating Activities    
Net income $ 671,191 $ 471,466
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 343,930 316,068
Decrease in deferred income tax 87,900 132,800
(Gain) Loss on disposal of fixed assets 13,764 117,330
Decrease in accounts receivable (6,838) 2,532
(Increase) in inventory (4,058) (3,340)
(Increase) Decrease in prepaid expenses (7,960) 3,701
(Increase) in prepaid income taxes 103,800 (102,500)
Decrease in other assets 4,392 4,393
(Decrease) in accounts payable and accrued liabilities 36,444 (9,867)
Increase in accrued salaries and vacation 31,039 7,773
Increase in rental deposits 51,659 86,412
(Decrease) in income taxes payable 121,100   
Total adjustments 775,172 555,302
Net cash provided by operating activities 1,446,363 1,026,768
Cash Flows From Investing Activities    
Proceeds from sale of property    5,500
Capital expenditures (499,957) (585,105)
Net cash used in investing activities (499,957) (579,605)
Cash Flows from Financing Activities    
Principal payments of notes payable (673,502) (415,921)
Net cash (used in) financing activities (673,502) (415,921)
Net increase in cash and cash equivalents 272,904 31,242
Cash and Cash Equivalents – Beginning of Year 1,832,935 1,801,693
Cash and Cash Equivalents – End of Year 2,105,839 1,832,935
Schedule of Payments of Interest and Taxes    
Cash paid for income tax 210,387 281,255
Cash paid for interest $ 187,063 $ 212,300