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4. INVESTMENTS - Reconciliation of carrying value of all investments (Details) | 9 Months Ended
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Jun. 30, 2022 USD ($)
Investment Holdings [Line Items] |
Balance | $ 494,608
Balance | 569,996
I L A L Debt Securities [Member] |
Investment Holdings [Line Items] |
Balance | 494,608
Unrealized gain on fair value recognized in other comprehensive income | 75,388
Balance | 569,996
I L A L Derivative Asset [Member] |
Investment Holdings [Line Items] |
Balance | 4,905,656
Unrealized loss recognized in net income in other income/expense | (2,143,876)
Balance | 2,761,780
I L A L Equity Securities [Member] |
Investment Holdings [Line Items] |
Balance | 10,772
Shares sold during the year | (9,590)
Realized gain on fair value recognized income in other income/expense | 665
Unrealized loss recognized in net income in other income/expense | (1,847)
Balance |
Law Clerk Equity Securities [Member] |
Investment Holdings [Line Items] |
Balance | 250,000
Balance | $ 250,000

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- Definition Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 50 -Paragraph 6 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 5D -Subparagraph (SX 210.12-13D(Column C)) -URI https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010 + Details
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