STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Cash flows from operating activities
Net income	$ 447,617	$ 306,352
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	119,984	99,881
Changes in operating assets and liabilities:
Accounts receivable	4,874	2,982
Inventories	8,311	(13,782)
Prepaid income taxes		165,800
Prepaid expenses	(150,349)	(119,999)
Accounts payable and accrued liabilities	8,485	38,652
Accrued salaries and vacation	(300,856)	(166,774)
Rental deposits	125,542	28,677
Income taxes payable	110,100
Deferred taxes	(11,100)	(19,800)
Total adjustments	(85,009)	15,637
Net cash provided by operating activities	362,608	321,989
Cash flows from investing activities
Capital expenditures	(42,008)	(21,297)
Net cash used in investing activities	(42,008)	(21,297)
Cash flows from financing activities
Borrowings on long-term debt		960
Principal payments on capital lease obligations	(14,931)	(14,190)
Net cash used in financing activities	(14,931)	(13,230)
Net increase in cash and cash equivalents	305,669	287,462
Cash and cash equivalents - beginning of period	9,226,456	6,452,110
Cash and cash equivalents - end of period	9,532,125	6,739,572
Reconciliation of Cash and Cash Equivalents Per Balance Sheets
Cash and equivalents	3,016,244	6,739,572
Cash reserved for capital improvements	6,515,881
Cash and Cash Equivalents Per Statement of Cash Flows	9,532,125	6,739,572
Schedule of payments of interest and taxes
Cash paid for interest	$ 2,471	$ 4,091