STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Cash flows from operating activities
Net income	$ 306,352	$ 121,654
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	99,881	103,098
Changes in operating assets and liabilities:
Accounts receivable	2,982	16,653
Inventories	(13,782)	(12,345)
Prepaid income taxes	165,800	4,900
Prepaid expenses	(119,999)	(104,963)
Accounts payable and accrued liabilities	38,652	77,874
Accrued salaries and vacation	(166,774)	(246,252)
Rental deposits	28,677	123,449
Income taxes payable		33,600
Deferred taxes	(19,800)	(7,100)
Total adjustments	15,637	(11,086)
Net cash provided by operating activities	321,989	110,568
Cash flows from investing activities
Capital expenditures	(21,297)	(189,474)
Net cash used in investing activities	(21,297)	(189,474)
Cash flows from financing activities
Borrowings on long-term debt	960
Principal payments on capital lease obligations	(14,190)	(10,810)
Net cash used in financing activities	(13,230)	(10,810)
Net increase (decrease) in cash and cash equivalents	287,462	(89,716)
Cash and cash equivalents – beginning of period	6,452,110	5,076,024
Cash and cash equivalents – end of period	6,739,572	4,986,308
Schedule of payments of interest and taxes
Cash paid for interest	$ 4,091	$ 6,139