STATEMENTS OF CASH FLOWS - USD ($)	6 Months Ended
Mar. 31, 2018	Mar. 31, 2017
Cash Flows From Operating Activities
Net Income	$ 759,331	$ 224,667
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	213,742	207,726
Decrease in accounts receivable	5,529	23,351
(Increase) in inventory	(24,512)	(6,051)
(Increase) in current deferred taxes		(23,400)
(Increase) in prepaid income taxes	(277,800)	(47,400)
(Increase) in prepaid expenses	(26,938)	(15,538)
(Decrease) in accounts payable and accrued liabilities	(20,977)	(58,868)
(Decrease) in accrued salaries and vacation	(238,607)	(207,998)
Increase in rental deposits	669,586	818,261
(Decrease) income taxes payable	(52,600)
(Decrease) deferred taxes	(343,900)
Total adjustments	(96,477)	690,083
Net cash provided by operating activities	662,854	914,750
Cash Flows From Investing Activities
Capital expenditures	(113,540)	(80,371)
Loss on sale of assets		1,304
Net cash used in investing activities	(113,540)	(79,067)
Cash Flows from Financing Activities
Principal payments on long term debt	(23,792)	(376,552)
Net cash used in financing activities	(23,792)	(376,552)
Net increase in cash and cash equivalents	525,522	459,131
Cash and Cash Equivalents – Beginning of Period	2,811,766	2,616,670
Cash and Cash Equivalents – End of Period	3,337,288	3,075,801
Schedule of Payments of Interest and Taxes
Cash paid for income tax	499,050	262,759
Cash paid for interest	$ 4,803	$ 38,865

The increase (decrease) during the reporting period in current deferred taxes.

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The increase (decrease) in rental deposits during the reporting period.

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