D. FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Jun. 30, 2019

Fair Value Disclosures [Abstract]

Measured at fair value on a recurring basis

The table below sets forth the assets and liabilities measured at fair value on a recurring basis, by input level, in the condensed balance sheet at June 30, 2019:

	Quoted Prices in Active Markets for Identical Assets or Liabilities  (Level 1)		Significant Other Observable Inputs  (Level 2)		Significant Unobservable Inputs  (Level 3)		Total
Derivative instruments	$	-	$	-	$	10,732,830	$	10,732,830

The table below sets forth the assets and liabilities measured at fair value on a recurring basis, by input level, in the condensed balance sheet at September 30, 2018:

	Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Derivative instruments	$	33	$	-	$	9,317,031	$	9,317,064

Reconciliation of beginning and ending balances related to fair value measurements using significant unobservable inputs (Level 3)

	Nine Months Ended			Year Ended
	June 30, 2019			September 30, 2018
Beginning balance	$	9,317,031		$	2,020,629
Issuances		—			—
Exercises		(1,900,618	)		(595,780	)
Realized and unrealized (gains) and losses		3,316,417			7,892,182
Ending balance	$	10,732,830		$	9,317,031