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4. INVESTMENTS (Tables) | 12 Months Ended
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Sep. 30, 2021
Schedule of Investments [Abstract] |
4. INVESTMENTS - Reconciliation of carrying value of all investments |
|  | ILAL Debt Securities |  | ILAL Derivative asset |  | ILAL Equity Securities |  | Law Clerk Equity Securities
Balance as of October 1, 2019 | $ | - | $ | - | $ | - | $ | -
Purchased during the year |  | 500,000 |  | - |  | 93,132 |  | 250,000
Unrealized gain on fair value recognized in income |  | - |  | 2,115,269 |  | 116,868 |  | -
Balance as of September 30, 2020 |  | 500,000 |  | 2,115,269 |  | 210,000 |  | 250,000
Shares sold during the year |  | - |  | - |  | (373,121) |  | -
Realized gain on fair value recognized income |  | - |  | - |  | 179,046 |  | -
Unrealized gain (loss) recognized in net income |  | - |  | 2,790,387 |  | (5,153) |  | -
Unrealized loss on fair value recognized in other comprehensive loss |  | (5,392) |  | - |  | - |  | -
Balance as of September 30, 2021 | $ | 494,608 | $ | 4,905,656 | $ | 10,772 | $ | 250,000

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