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5. INVESTMENTS - Reconciliation of carrying value of all investments (Details) - USD ($)
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Investment Holdings [Line Items]    
Beginning Balance $ 494,608  
Impairment loss (12,210,269) $ (6,608,076)
Ending Balance 610,108 494,608
I L A L Debt Securities [Member]    
Investment Holdings [Line Items]    
Beginning Balance 494,608 500,000
Shares sold during the year 0 0
Realized gain on fair value recognized in other income (expense) 0 0
Unrealized gain (loss) recognized in other income (expense) 0 0
Unrealized loss on fair value recognized in Other comprehensive income 115,500 (5,392)
Ending Balance 610,108 494,608
I L A L Derivative Asset [Member]    
Investment Holdings [Line Items]    
Beginning Balance 4,905,660 2,115,273
Shares sold during the year 0 0
Realized gain on fair value recognized in other income (expense) 0 0
Unrealized gain (loss) recognized in other income (expense) (1,949,770) 2,790,387
Unrealized loss on fair value recognized in Other comprehensive income 0 0
Ending Balance 2,955,890 4,905,660
I L A L Equity Securities [Member]    
Investment Holdings [Line Items]    
Beginning Balance 10,772 210,000
Shares sold during the year (9,590) (373,121)
Realized gain on fair value recognized in other income (expense) 665 179,046
Unrealized gain (loss) recognized in other income (expense) (1,847) (5,153)
Unrealized loss on fair value recognized in Other comprehensive income 0 0
Ending Balance 0 10,772
Law Clerk Equity Securities [Member]    
Investment Holdings [Line Items]    
Beginning Balance 250,000 250,000
Shares sold during the year 0 0
Realized gain on fair value recognized in other income (expense) 0 0
Unrealized gain (loss) recognized in other income (expense)   0
Impairment loss (250,000)  
Unrealized loss on fair value recognized in Other comprehensive income 0 0
Ending Balance $ 0 $ 250,000