Note 3 - Cash and Cash Equivalents - Restricted Cash

12 Months Ended

Sep. 30, 2018

Notes to Financial Statements

Cash and Cash Equivalents Disclosure [Text Block]

N OTE  3 . C ASH AND C ASH E QUIVALENTS – R ESTRICTED C ASH

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that total to the same amounts in the consolidated statements of cash flows:

	September 30, 2018		September 30, 2017
Cash and cash equivalents	$	198,144	$	1,627
Restricted cash		3,818,805		-
Total cash, cash equivalents, and restricted cash shown in the cash flow statement	$	4,016,949	$	1,627

Amounts included in restricted cash represent those required to be set aside by a contractual agreement with a lender for the payment of specific construction related expenditures as part of the Company’s property development in Massachusetts. See Note 

6.