XML 36 R24.htm IDEA: XBRL DOCUMENT v3.23.2
MANDATORILY REDEEMABLE NON-CONTROLLING INTEREST (Tables)
9 Months Ended
Jun. 30, 2023
MANDATORILY REDEEMABLE NON-CONTROLLING INTEREST  
Schedule of mandatorily redeemable non-controlling interest

Fair value of MRNCI as of September 2022

    

$

11,158,555

Redemption of non-controlling interests

(1,812,558)

Distributions to non-controlling interest

(592,570)

Change in fair value

864,684

Fair value of MRNCI as of June 2023

$

9,618,111

Less current portion at fair value

(1,641,612)

$

7,976,499