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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Mar. 31, 2020
Accounting Policies [Abstract] |
Fair value of financial instruments |
|  | Amount |  | Level 1 |  | Level 2 |  | Level 3
Derivative asset |  | $ | 824,891 |  |  | $ | — |  |  | $ | — |  |  | $ | 824,891
Investment in equity security |  |  | 252,000 |  |  |  | 252,000 |  |  |  | — |  |  | $ | —
Investment debt security |  |  | 456,744 |  |  |  | — |  |  |  | — |  |  |  | 456,744
Total |  | $ | 1,533,635 |  |  | $ | 252,000 |  |  | $ | — |  |  | $ | 1,281,635
Fair value of derivative asset and investment in debt security |
|  | Amount
Balance at September 30, 2019 |  | $ | —
Fair value at issuance, net of premium |  |  | 456,744
Gain on derivative asset |  |  | 824,891
Balance at March 31, 2020 |  | $ | 1,281,635

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- Definition The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures. + References No definition available. + Details
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- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
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