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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Dec. 31, 2020
FAIR VALUE MEASUREMENTS  
Measured at fair value on a recurring basis

 

 

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

 

$-

 

 

$-

 

 

$2,790,927

 

 

$2,790,927

 

 

 

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

 

$-

 

 

$-

 

 

$3,765,613

 

 

$3,765,613

 

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

 

 

3 months ended December 31, 2020

 

 

12 months ended September 30, 2020

 

 

 

 

 

 

 

 

Beginning balance

 

$3,765,613

 

 

$6,488,310

 

Issuances

 

 

-

 

 

 

-

 

Exercises

 

 

(41,850)

 

 

(3,071,775)

Realized and unrealized (gains) and losses

 

 

(932,836)

 

 

349,078

 

Ending balance

 

$2,790,927

 

 

$3,765,613