XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT IN MARKETABLE SECURITIES (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Investment - Corporate Equities      
Net Unrealized Loss $ (362,000) $ 305,000  
Fair Value 5,052,000   $ 5,874,000
Equity Securities [Member]      
Investment - Corporate Equities      
Cost 11,613,000   12,190,000
Gross Unrealized Gain 666,000   538,000
Gross Unrealized Loss (7,227,000)   (6,854,000)
Net Unrealized Loss (6,561,000)   (6,316,000)
Fair Value $ 5,052,000   $ 5,874,000