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4. INVESTMENTS (Tables) | 3 Months Ended
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Dec. 31, 2021
Schedule of Investments [Abstract] |
Summary of Reconciliation of carrying value of all investments | reconciliation of carrying value of all investments as of December 31, 2021 and September 2020:
|  | ILAL Debt Securities |  |  | ILAL Derivative Asset |  |  | ILAL Equity Securities |  |  | Law Clerk Equity Securities |
Balance as of September 30, 2021 |  | $ | 494,608 |  |  | $ | 4,905,656 |  |  | $ | 10,772 |  |  | $ | 250,000 |
Shares sold during the year |  |  | — |  |  |  | — |  |  |  | (9,590 | ) |  |  | — |
Realized loss on fair value recognized income in other income/expense |  |  | — |  |  |  | — |  |  |  | (1,182 | ) |  |  | — |
Unrealized gain recognized in net income in other income/expense |  |  | — |  |  |  | 298,849 |  |  |  | — |  |  |  | — |
Unrealized gain on fair value recognized in other comprehensive income |  |  | 18,113 |  |  |  | — |  |  |  | — |  |  |  | — |
Balance as of December 31, 2021 |  | $ | 512,721 |  |  | $ | 5,204,505 |  |  | $ | — |  |  | $ | 250,000 |

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