XML 26 R13.htm IDEA: XBRL DOCUMENT

Restricted Cash	6 Months Ended
Mar. 31, 2019
Cash and Cash Equivalents [Abstract]
Restricted Cash	NOTE 7 – RESTRICTED CASH A subsidiary of the Company participates in a consortium in order to self-insure group care coverage for its employees. The plan is administrated by Benecon Group and the Company makes monthly deposits in a trust account to cover medical claims and any administrative costs associated with the plan. These funds, as required by the plan are restricted in nature and amounted to $1,228,653 as of March 31, 2019. The Company also records a liability for claims that have been incurred but not recorded at the end of each year. The amount of the liability is determined by Benecon Group. The liability recorded in accrued expenses amounted to $106,230 as of March 31, 2019 and $104,987 at September 30, 2018.

Restricted Cash

6 Months Ended

Mar. 31, 2019

Cash and Cash Equivalents [Abstract]

NOTE 7 – RESTRICTED CASH

A subsidiary of the Company participates in a consortium in order to self-insure group care coverage for its employees. The plan is administrated by Benecon Group and the Company makes monthly deposits in a trust account to cover medical claims and any administrative costs associated with the plan. These funds, as required by the plan are restricted in nature and amounted to $1,228,653 as of March 31, 2019. The Company also records a liability for claims that have been incurred but not recorded at the end of each year. The amount of the liability is determined by Benecon Group. The liability recorded in accrued expenses amounted to $106,230 as of March 31, 2019 and $104,987 at September 30, 2018.