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STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities    
Net Income $ 722,092 $ 555,655
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 312,895 310,849
Decrease in accounts receivable 15,146 31,999
(Increase) in inventory (16,606) (38,446)
(Increase) Decrease in prepaid income taxes 146,900 (223,900)
Decrease in prepaid expenses 13,101 18,413
(Increase) in Deposits (3,611) (32,592)
(Decrease) in accounts payable and accrued expenses (29,941) (42,659)
(Decrease) in accrued salaries and vacation (204,995) (199,931)
Increase in rental deposits 639,505 655,607
(Decrease) in Income taxes payable (50,700)
(Decrease) in long term deferred income taxes (46,500) (1,600)
Total adjustments 825,894 427,040
Net cash provided by operating activities 1,547,986 982,695
Cash Flows Used in Investing Activities    
Capital expenditures (168,091) (251,161)
Loss from sale of assets 1,304 1,551
Net cash used in investing activities (166,787) (249,610)
Cash Flows from Financing Activities    
Redemption of Stock (216,000)
Borrowings (payments) on notes payable, net (620,977) (365,561)
Net cash provided by (used in) financing activities (620,977) (581,561)
Net increase in cash and cash equivalents 760,222 151,524
Cash and Cash Equivalents – Beginning of Period 2,616,670 2,235,807
Cash and Cash Equivalents – End of Period 3,376,892 2,387,331
Schedule of Payments of Interest and Taxes    
Cash paid for interest during the period 51,951 77,641
Cash paid for income taxes during the period $ 456,759 $ 649,000