STATEMENT OF CASH FLOWS - USD ($)	12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities
Net Income	$ 2,003,339	$ 2,413,335
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	479,314	443,831
PPP loan forgiveness income		(555,715)
Accounts receivable	(12,351)	(11,154)
Inventory	(16,735)	(9,896)
Prepaid income taxes	(323,900)	271,200
Prepaid expenses	(325,554)	5,429
Accounts payable and accrued liabilities	(54,132)	38,792
Accrued salaries and vacation	14,643	138,670
Rental deposits	23,779	186,713
Income taxes payable	(60,000)	60,000
Long term deferred taxes	(18,400)	20,200
Total adjustments	(293,336)	588,070
Net cash provided by operating activities	1,710,003	3,001,405
Cash flows from investing activities
Purchases of property and equipment	(247,870)	(169,180)
Net cash used in investing activities	(247,870)	(169,180)
Cash flows from financing activities
Repurchase of capital stock	(42,000)
Principal payments on capital lease obligations	(60,757)	(57,879)
Net cash used in financing activities	(102,757)	(57,879)
Net increase in cash and cash equivalents	1,359,376	2,774,346
Cash and cash equivalents – beginning of year	9,226,456	6,452,110
Cash and cash equivalents – end of year	10,585,832	9,226,456
Reconciliation of Cash and Cash Equivalents Per Balance Sheet
Cash and equivalents	1,019,465	9,226,456
Cash reserved for capital improvements	9,566,367
Cash and cash equivalents per statement of cash flows	10,585,832	9,226,456
Schedule of payments of interest and taxes
Cash paid for income tax	1,127,000	705,768
Cash paid for interest	$ 11,849	$ 13,545