STATEMENT OF CASH FLOWS - USD ($)	12 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Cash flows from operating activities
Net Income	$ 2,413,335	$ 878,856
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	443,831	414,805
PPP loan forgiveness income	(555,715)
Accounts receivable	(11,154)	24,802
Inventory	(9,896)	1,035
Prepaid income taxes	271,200	(266,300)
Prepaid expenses	5,429	4,021
Accounts payable and accrued liabilities	38,792	4,413
Accrued salaries and vacation	138,670	(81,036)
Rental deposits	186,713	465,443
Income taxes payable	60,000
Deferred taxes	20,200	(21,700)
Total adjustments	588,070	545,483
Net cash provided by operating activities	3,001,405	1,424,339
Cash flows from investing activities
Purchases of property and equipment	(169,180)	(637,041)
Net cash used in investing activities	(169,180)	(637,041)
Cash flows from financing activities
Proceeds from Loans		555,715
Acquisition of capital lease assets		81,669
Principal payments on capital lease obligations	(57,879)	(48,596)
Net cash used in financing activities	(57,879)	588,788
Net increase in cash and cash equivalents	2,774,346	1,376,086
Cash and cash equivalents – beginning of year	6,452,110	5,076,024
Cash and cash equivalents – end of year	9,226,456	6,452,110
Schedule of payments of interest and taxes
Cash paid for income tax	705,768	663,631
Cash paid for interest	$ 13,545	$ 17,413