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STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows From Operating Activities    
Net Income $ 136,360 $ 93,278
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 181,852 169,117
Decrease in accounts receivable 12,183 4,433
Increase in inventory (20,093) (34,939)
(Increase) Decrease in current deferred taxes 1,400 (1,100)
Increase in prepaid income taxes (126,100) (19,000)
Increase in prepaid expenses (31,385) (8,366)
Decrease in other assets 2,196 2,195
Increase in accounts payable and accrued expenses 8,879 96,198
Decrease in accrued salaries and vacation (147,963) (118,064)
Increase in rental deposits 758,812 654,833
Income taxes payable (121,100)   
Increase (decrease) in deferred taxes (16,200) 14,900
Total adjustments 502,481 760,207
Net cash provided by operating activities 638,841 853,485
Cash Flows Used in Investing Activities    
Capital expenditures (123,495) (475,350)
Net cash used in investing activities (123,495) (475,350)
Cash Flows from Financing Activities    
Redemption of Stock (108,000)   
Principal payments on notes payable (100,744) (83,777)
Net cash (used in) financing activities (208,744) (83,777)
Net increase in cash and cash equivalents 306,602 294,358
Cash and Cash Equivalents – Beginning of Period 2,105,839 1,832,935
Cash and Cash Equivalents – End of Period 2,412,441 2,127,293
Schedule of Payments of Interest and Taxes    
Payments for interest 79,582 96,507
Payments for income tax $ 247,000 $ 71,387