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STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities    
Net Income $ 105,988 $ 88,633
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 100,282 99,513
(Increase) Decrease in accounts receivable 22,440 (6,772)
(Increase) in inventory (2,129) (16,249)
(Decrease) in deferred tax asset (5,800) (5,300)
(Increase) in prepaid expenses (104,974) (93,450)
Increase in accounts payable and accrued liabilities 34,646 42,523
(Decrease) in accrued salaries and vacation (206,544) (175,204)
Increase in rental deposits (30,673) 2,876
(Decrease) in Income taxes payable 36,100 (62,300)
Total adjustments (156,652) (214,363)
Net cash used in operating activities (50,664) $ (125,730)
Cash Flows From Investing Activities    
Disposal of fixed assets 1,551
Capital expenditures (81,643) $ (57,492)
Net cash used in investing activities (80,092) (57,492)
Cash Flows from Financing Activities    
Principal repayments of note payable (29,878) (22,731)
Net cash used in financing activities (29,878) (22,731)
Net decrease in cash and cash equivalents (160,634) (205,953)
Cash and Cash Equivalents – Beginning of Period 2,235,807 2,029,094
Cash and Cash Equivalents – End of Period 2,075,173 1,823,141
Schedule of Payments of Interest and Taxes    
Payments for income tax 49,070 137,423
Cash paid for interest $ 26,001 $ 33,078