4. INVESTMENTS - Reconciliation of carrying value of all investments (Details)	9 Months Ended
	Jun. 30, 2022 USD ($)
Investment Holdings [Line Items]
Balance	$ 494,608
Balance	569,996
I L A L Debt Securities [Member]
Investment Holdings [Line Items]
Balance	494,608
Unrealized gain on fair value recognized in other comprehensive income	75,388
Balance	569,996
I L A L Derivative Asset [Member]
Investment Holdings [Line Items]
Balance	4,905,656
Unrealized loss recognized in net income in other income/expense	(2,143,876)
Balance	2,761,780
I L A L Equity Securities [Member]
Investment Holdings [Line Items]
Balance	10,772
Shares sold during the year	(9,590)
Realized gain on fair value recognized income in other income/expense	665
Unrealized loss recognized in net income in other income/expense	(1,847)
Balance
Law Clerk Equity Securities [Member]
Investment Holdings [Line Items]
Balance	250,000
Balance	$ 250,000