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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities    
Net Income $ 224,529 $ 327,630
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 204,700 212,624
Changes in operating assets and liabilities:    
Decrease in accounts receivable 26,493 30,006
(Increase) in inventory (19,717) (18,713)
(Increase) in prepaid income taxes (277,031) (215,800)
(Increase) in prepaid expenses (1,810) (18,522)
Increase (Decrease) in accounts payable and accrued liabilities 6,984 82,062
(Decrease) in accrued salaries and vacation (251,163) (238,377)
Increase in rental deposits 528,015 721,079
(Decrease) in income taxes payable (8,300)
(Decrease) in deferred taxes (9,200) (10,400)
Total adjustments 207,271 535,659
Net cash provided by operating activities 431,800 863,289
Cash Flows From Investing Activities    
Proceeds from sale of property and equipment   1,200
Purchases of property and equipment (352,844) (583,675)
Net cash used in investing activities (352,844) (582,475)
Cash Flows from Financing Activities    
Acquisition of capital lease assets 81,369
Principal payments on capital lease obligations (22,009) (107,128)
Net cash used in financing activities (22,009) (25,759)
Net increase in cash and cash equivalents 56,947 255,055
Cash and Cash Equivalents – Beginning of Period 5,076,024 4,202,436
Cash and Cash Equivalents – End of Period 5,132,971 4,457,491
Schedule of Payments of Interest and Taxes    
Cash paid for income tax 361,780
Cash paid for interest $ 10,940 $ 5,945