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5. INVESTMENTS (Details Narrative) - USD ($) $ in Thousands | 1 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Nov. 05, 2019 | Mar. 31, 2023 | Mar. 31, 2022 | Sep. 30, 2022
Investment Holdings [Line Items] |  |  |  |
Investments |  | $ 2,409 |  | $ 3,566
Investment Owned, at Fair Value |  | 668 |  | 610
Loss on preferred stock other comprehensive income loss |  | 58 | $ 46 |
Unrealized loss on derivative asset |  | 1,215 | $ 1,111 |
Interest Receivable On Investment In Debt Securities [Member] |  |  |  |
Investment Holdings [Line Items] |  |  |  |
Prepaid Expense and Other Assets |  | 0 |  | 0
International Land Alliance |  |  |  |
Investment Holdings [Line Items] |  |  |  |
Investment Owned, Balance, Shares | 1,000 |  |  |
Investment Owned, Face Amount | $ 500 |  |  |
Debt Instrument, Convertible, Terms of Conversion Feature | The Series B Preferred Stock accrue cumulative in-kind accruals at a rate of 12% per annum and were redeemable on August 6, 2020. The ILAL Preferred Stock can be converted into common stock at a variable rate (refer to the discussion on embedded derivative assets below). This variable conversion ratio will increase by 10% with the occurrence of certain events. Since the investments were not redeemed on August 6, 2020, they are now redeemable at the Company`s option in cash or into common stock, based on the conversion ratio. The ILAL Preferred Stock is recorded as an available-for-sale ("AFS") debt security and is reported at its estimated fair value as of March 31, 2023. Any change in the fair values of AFS debt securities are reported net of income tax as an element of Other Comprehensive income. |  |  |
Amount |  |  |  |
Investment Holdings [Line Items] |  |  |  |
Derivative assets investment fair value |  | $ 1,741 |  | $ 2,956

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