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2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value of Financial Instruments (Details) - USD ($)
Dec. 31, 2021
Sep. 30, 2021
Net Investment Income [Line Items]    
Derivative Asset $ 5,204,505 $ 4,905,656
Equity Securities, FV-NI, Current 250,000 260,772
Amount [Member]    
Net Investment Income [Line Items]    
Derivative Asset 5,204,505 4,905,656
Equity Securities, FV-NI, Current 0 10,772
Debt Securities 512,721 494,608
Business Combination, Contingent Consideration, Asset 615,249 820,802
Financial Instruments, Owned, Principal Investments, at Fair Value 6,332,475 6,231,838
Level 1    
Net Investment Income [Line Items]    
Derivative Asset 0 0
Equity Securities, FV-NI, Current 0 10,772
Debt Securities 0 0
Business Combination, Contingent Consideration, Asset 0 0
Financial Instruments, Owned, Principal Investments, at Fair Value 0 10,772
Level 2    
Net Investment Income [Line Items]    
Derivative Asset 0 0
Equity Securities, FV-NI, Current 0 0
Debt Securities 0 0
Business Combination, Contingent Consideration, Asset 0 0
Financial Instruments, Owned, Principal Investments, at Fair Value 0 0
Level 3    
Net Investment Income [Line Items]    
Derivative Asset 5,204,505 4,905,656
Equity Securities, FV-NI, Current 0 0
Debt Securities 512,721 494,608
Business Combination, Contingent Consideration, Asset 615,249 820,802
Financial Instruments, Owned, Principal Investments, at Fair Value $ 6,332,475 $ 6,221,066