XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
SUMMARY OF SIGNIFICANT POLICIES - Fair Value of Financial Instruments (Details) - USD ($)
Jun. 30, 2020
Sep. 30, 2019
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Derivative asset $ 1,544,185
Investment in equity security 421,500
Investment debt security 487,788  
Total financial instruments 2,453,473  
Level 1    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Derivative asset  
Investment in equity security 421,500  
Investment debt security  
Total financial instruments 421,500  
Level 2    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Derivative asset  
Investment in equity security  
Investment debt security  
Total financial instruments  
Level 3    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Derivative asset 1,544,185  
Investment in equity security  
Investment debt security 487,788  
Total financial instruments $ 2,031,973