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4. INVESTMENTS - Reconciliation of carrying value of all investments (Details) - USD ($)
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Investment Holdings [Line Items]      
Investment Owned, at Fair Value $ 494,608 $ 500,000  
Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments (5,153) 116,868  
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments 179,046  
I L A L Debt Securities [Member]      
Investment Holdings [Line Items]      
Investment Owned, at Fair Value 494,608 500,000
Payments to Acquire Equity Method Investments   500,000  
Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments 5,392  
Gain (Loss) on Sale of Investments    
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments    
Net Realized and Unrealized Gain (Loss) on Trading Securities    
I L A L Derivative Asset [Member]      
Investment Holdings [Line Items]      
Investment Owned, at Fair Value 4,905,656 2,115,269
Payments to Acquire Equity Method Investments    
Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments 2,115,269  
Gain (Loss) on Sale of Investments    
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments    
Net Realized and Unrealized Gain (Loss) on Trading Securities 2,790,387    
I L A L Equity Securities [Member]      
Investment Holdings [Line Items]      
Investment Owned, at Fair Value 10,772 210,000
Payments to Acquire Equity Method Investments   93,132  
Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments 116,868  
Gain (Loss) on Sale of Investments 373,121    
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments 179,046    
Net Realized and Unrealized Gain (Loss) on Trading Securities 5,153    
Law Clerk Equity Securities [Member]      
Investment Holdings [Line Items]      
Investment Owned, at Fair Value 250,000 250,000
Payments to Acquire Equity Method Investments   250,000  
Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments  
Gain (Loss) on Sale of Investments    
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments    
Net Realized and Unrealized Gain (Loss) on Trading Securities