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STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash Flows From Operating Activities    
Net Income $ 181,636 $ 112,516
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 106,855 103,282
Decrease in accounts receivable 884 20,018
(Increase) in inventory (15,899) (151)
(Decrease) in deferred tax asset (15,200) (13,900)
Decrease in prepaid income taxes 126,300
(Increase) in prepaid expenses (138,750) (118,263)
Increase in accounts payable and accrued liabilities 55,486 2,821
(Decrease) in accrued salaries and vacation (239,254) (210,046)
Increase in rental deposits 8,628 55,081
Increase in Income taxes payable 81,600
Total adjustments (155,650) (34,858)
Net cash provided by (used in) operating activities 25,986 77,658
Cash Flows From Investing Activities    
Disposal of fixed assets 1,304
Capital expenditures (34,528) (12,545)
Net cash used in investing activities (34,528) (11,241)
Cash Flows from Financing Activities    
Principal repayments of note payable (12,193) (39,139)
Net cash used in financing activities (12,193) (39,139)
Net increase (decrease) in cash and cash equivalents (20,735) 27,278
Cash and Cash Equivalents – Beginning of Period 2,811,766 2,616,670
Cash and Cash Equivalents – End of Period 2,791,031 2,643,948
Schedule of Payments of Interest and Taxes    
Cash paid for interest $ 2,408 $ 20,088