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5. INVESTMENTS (Tables) | 12 Months Ended
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Sep. 30, 2022
Schedule of Investments [Abstract] |
Summary of Reconciliation of carrying value of all investments | Refer the table below for a reconciliation of carrying value of all investments for the year ended September 30, 2022 and 2021:
|  | ILAL Debt Securities |  |  | ILAL Derivative Asset |  |  | ILAL Equity Securities |  |  | Law Clerk Equity Securities |
Balance as of September 30, 2020 |  | $ | 500,000 |  |  | $ | 2,115,273 |  |  | $ | 210,000 |  |  | $ | 250,000 |
Shares sold during the year |  |  | — |  |  |  | — |  |  |  | (373,121 | ) |  |  | — |
Realized gain on fair value recognized in other income (expense) |  |  | — |  |  |  | — |  |  |  | 179,046 |  |  |  | — |
Unrealized gain (loss) recognized in other income (expense) |  |  | — |  |  |  | 2,790,387 |  |  |  | (5,153 | ) |  |  | — |
Unrealized loss on fair value recognized in Other comprehensive income |  |  | (5,392 | ) |  |  | — |  |  |  | - |  |  |  | — |
Balance as of September 30, 2021 |  | $ | 494,608 |  |  | $ | 4,905,660 |  |  | $ | 10,772 |  |  | $ | 250,000 |
Shares sold during the year |  |  | — |  |  |  | — |  |  |  | (9,590 | ) |  |  | — |
Realized gain on fair value recognized in other income (expense) |  |  | — |  |  |  | — |  |  |  | 665 |  |  |  | — |
Unrealized loss recognized in other income (expense) |  |  | — |  |  |  | (1,949,770 | ) |  |  | (1,847 | ) |  |  |
Impairment loss |  |  |  |  |  |  |  |  |  |  |  | (250,000 | )
Unrealized gain on fair value recognized in Other comprehensive income |  |  | 115,500 |  |  |  | — |  |  |  | - |  |  |  | — |
Balance as of September 30, 2022 |  | $ | 610,108 |  |  | $ | 2,955,890 |  |  | $ | — |  |  | $ | — |

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