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RESTRICTED CASH	3 Months Ended
Dec. 31, 2021
Restricted Cash
RESTRICTED CASH	NOTE 6 – 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 $1,476,037 at December 31, 2021 and $1,601,932 at Spentember 30, 2021. Additionally, the Company has a standby letter of credit for deposit on a building lease and payable against a money market account. The amount of the standby letter of credit is $157,415 as of December 31, 2021 and Sepetmber 30, 2021.

RESTRICTED CASH

3 Months Ended

Dec. 31, 2021

NOTE 6 – 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 $1,476,037 at December 31, 2021 and $1,601,932 at Spentember 30, 2021. Additionally, the Company has a standby letter of credit for deposit on a building lease and payable against a money market account. The amount of the standby letter of credit is $157,415 as of December 31, 2021 and Sepetmber 30, 2021.