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4. INVESTMENTS (Tables)

3 Months Ended

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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