BALANCE SHEETS - USD ($)	Dec. 31, 2018	Sep. 30, 2018	Dec. 31, 2017
Current Assets
Cash and cash equivalents	$ 4,269,231	$ 4,202,436	$ 2,791,031
Accounts receivable	28,768	55,409	20,377
Inventories	196,482	182,437	206,922
Prepaid expenses	144,211	15,423	158,726
Total current assets	4,638,692	4,455,705	3,177,056
Property and equipment
Net of accumulated depreciation and amortization	14,606,379	14,607,089	14,653,545
Investments	83,835	111,204
Total Assets	19,328,906	19,173,998	17,830,601
Current Liabilities
Accounts payable and accrued liabilities	357,044	251,861	323,236
Accrued salaries and vacation	99,153	338,106	86,828
Rental deposits	1,629,495	1,499,084	1,497,514
Income taxes payable	65,700	8,300	134,200
Current portion of capital lease obligations	36,437	40,426	45,098
Total current liabilities	2,187,829	2,137,777	2,086,876
Long-Term Liabilities
Deferred taxes	505,600	520,300	795,400
Capital lease obligations, net of current portion	160,268	168,476	121,448
Total Liabilities	2,853,697	2,826,553	3,003,724
Stockholders’ Equity
Common stock – no par value, 1,800 shares issued 1,775 shares outstanding at December 31, 2018 and 2017, respectively	5,569,268	5,569,268	5,569,268
Retained earnings	10,847,106	10,700,173	9,257,609
Accumulated other comprehensive income	58,835	78,004
Total stockholders’ equity	16,475,209	16,347,445	14,826,877
Total Liabilities and Stockholders’ Equity	$ 19,328,906	$ 19,173,998	$ 17,830,601