XML 87 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
MARKETABLE SECURITIES - Summary of marketable securities (Details) (USD $)
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Trading:    
Cost $ 1,320,816 $ 954,053
Unrealized gains 48,560 174,940
Unrealized Losses (318,146) (48,246)
Total Fair Value $ 1,051,230 $ 1,080,747