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2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value of Financial Instruments (Details) - USD ($) | Jun. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Net Investment Income [Line Items] |  |
Derivative Asset | $ 2,761,780 | $ 4,905,656
Investment in equity security | 250,000 | 260,772
Amount [Member] |  |
Net Investment Income [Line Items] |  |
Derivative Asset | 2,761,780 | 4,905,656
Investment in equity security |  | 10,772
Debt Securities | 569,996 | 494,608
Business Combination, Contingent Consideration, Asset |  | 0
Financial Instruments, Owned, Principal Investments, at Fair Value | 3,331,776 | 5,411,036
Level 1 |  |
Net Investment Income [Line Items] |  |
Derivative Asset |  |
Investment in equity security |  | 10,772
Debt Securities |  |
Business Combination, Contingent Consideration, Asset |  |
Financial Instruments, Owned, Principal Investments, at Fair Value |  | 10,772
Level 2 |  |
Net Investment Income [Line Items] |  |
Derivative Asset |  |
Investment in equity security |  |
Debt Securities |  |
Business Combination, Contingent Consideration, Asset |  |
Financial Instruments, Owned, Principal Investments, at Fair Value |  |
Level 3 |  |
Net Investment Income [Line Items] |  |
Derivative Asset | 2,761,780 | 4,905,656
Investment in equity security |  | 0
Debt Securities | 569,996 | 494,608
Business Combination, Contingent Consideration, Asset |  | 0
Financial Instruments, Owned, Principal Investments, at Fair Value | $ 3,331,776 | $ 5,400,264

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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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