STATEMENTS OF CASH FLOWS - USD ($)	12 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities
Net income	$ 1,478,233	$ 1,624,200
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	427,413	431,280
Loss on disposal of fixed assets		(1,249)
Changes in operating assets and liabilities:
Accounts receivable	4,997	(34,148)
Inventory	(8,809)	8,586
Prepaid income taxes	(4,900)
Prepaid expenses	(10,684)	4,553
Accounts payable and accrued liabilities	24,511	(15,889)
Accrued salaries and vacation	21,804	12,024
Rental deposits	93,608	10,198
Income taxes payable	(8,300)	(44,300)
Deferred taxes	(42,300)	(323,500)
Total adjustments	497,340	47,555
Net cash provided by operating activities	1,975,573	1,671,755
Cash flows from investing activities
Proceeds from sale of fixed assets		1,400
Capital expenditures	(1,135,283)	(231,279)
Net cash used in investing activities	(1,135,283)	(229,879)
Cash flows from financing activities
Acquisition of capital lease assets	81,369
Principal payments on capital lease obligations	(48,071)	(51,206)
Net cash used in financing activities	33,298	(51,206)
Net increase in cash and cash equivalents	873,588	1,390,670
Cash and cash equivalents - beginning of year	4,202,436	2,811,766
Cash and cash equivalents - end of year	5,076,024	4,202,436
Schedule of payments of interest and taxes
Cash paid for income tax	687,000	684,050
Cash paid for interest	17,532	10,133
Non-cash financing and investing activities:
Property, plant and equipment obtained through capital lease obligations		81,369
Increase in investments from dividend distribution		$ 111,204