STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Cash Flows From Operating Activities
Net Income	$ 2,062,869	$ 192,116
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	321,084	309,817
PPP loan forgiveness income	(555,715)
Accounts receivable	(4,937)	28,826
Inventory	(6,900)	(16,487)
Prepaid income taxes	271,200	(403,531)
Prepaid expenses	13,735	24,772
Accounts payable and accrued liabilities	(28,885)	(9,107)
Accrued salaries and vacation	(153,976)	(246,551)
Rental deposits	722,239	914,881
Income taxes payable	3,600
Long term deferred income taxes	(16,700)	(6,000)
Total adjustments	564,745	596,620
Net cash provided by operating activities	2,627,614	788,736
Cash Flows From Investing Activities
Purchases of property and equipment	(77,905)	(562,605)
Net cash used in investing activities	(77,905)	(562,605)
Cash Flows from Financing Activities
Proceeds from loans		553,802
Acquisition of capital lease assets		81,669
Principal payments on capital lease obligations	(43,114)	(34,565)
Net cash provided by financing Activities	(43,114)	600,906
Net increase in cash and cash equivalents	2,506,595	827,037
Cash and Cash Equivalents – Beginning of Period	6,452,110	5,076,024
Cash and Cash Equivalents – End of Period	8,958,705	5,903,061
Schedule of Payments of Interest and Taxes
Payments for interest	10,906	13,163
Payments for income tax	$ 380,768	$ 480,631