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STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities    
Net Income $ 329,523 $ 141,395
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 205,457 199,003
(Increase) Decrease in accounts receivable 27,679 (3,810)
(Increase) in inventory (5,582) (27,111)
(Increase) Decrease in current deferred taxes (600) 2,500
(Increase) in prepaid income taxes (357,200) (34,500)
Increase (Decrease) in prepaid expenses $ 3,701 12,582
Decrease in other assets 1,164
Increase in accounts payable and accrued expenses $ 18,308 45,571
(Decrease) in accrued salaries and vacation (208,138) (173,899)
Increase in rental deposits 702,491 770,848
Income taxes payable $ (50,700) (139,100)
(Decrease) in deferred taxes (24,600)
Total adjustments $ 335,416 628,648
Net cash provided by operating activities 664,939 770,043
Cash Flows Used in Investing Activities    
Capital expenditures (218,442) $ (129,490)
Loss from sale of assets 1,551
Net cash used in investing activities (216,891) $ (129,490)
Cash Flows from Financing Activities    
Redemption of Stock (216,000)
Principal payments on notes payable 17,961 $ (46,604)
Net cash used in financing activities (198,039) (46,604)
Net increase in cash and cash equivalents 250,009 593,949
Cash and Cash Equivalents – Beginning of Period 2,235,807 2,029,094
Cash and Cash Equivalents – End of Period 2,485,816 2,623,043
Schedule of Payments of Interest and Taxes    
Payments for interest 51,937 65,015
Payments for income tax $ 438,000 $ 350,000