XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 4 - Fair Value Measurements - Fair Value by Major Security Type (Details) - USD ($)
Dec. 31, 2017
Sep. 30, 2017
Short-term marketable securities $ 3,602,254 $ 4,359,542
Long-term marketable securities 1,005,660 711,124
Fair Value, Measurements, Nonrecurring [Member]    
Cost Basis 5,148,780 5,127,192
Unrealized Gains (Losses) (9,300) (1,269)
Fair Value 5,139,480 5,125,923
Cash Equivalents 531,566 55,257
Short-term marketable securities 3,602,254 4,359,542
Long-term marketable securities 1,005,660 711,124
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Cost Basis 531,566 55,257
Unrealized Gains (Losses)
Fair Value 531,566 55,257
Cash Equivalents 531,566 55,257
Short-term marketable securities
Long-term marketable securities
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Cost Basis 4,617,214 5,071,935
Unrealized Gains (Losses) (9,300) (1,269)
Fair Value 4,607,914 5,070,666
Cash Equivalents
Short-term marketable securities 3,602,254 4,359,542
Long-term marketable securities 1,005,660 711,124
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member]    
Cost Basis 936,801 2,436,647
Unrealized Gains (Losses)
Fair Value 936,801 2,436,647
Cash Equivalents
Short-term marketable securities 437,801 1,937,647
Long-term marketable securities 499,000 499,000
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Cost Basis 86,186 25,315
Unrealized Gains (Losses) (198) (12)
Fair Value 85,988 25,303
Cash Equivalents
Short-term marketable securities 85,988 25,303
Long-term marketable securities
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Cost Basis 3,594,227 2,609,973
Unrealized Gains (Losses) (9,102) (1,257)
Fair Value 3,585,125 2,608,716
Cash Equivalents
Short-term marketable securities 3,078,465 2,396,592
Long-term marketable securities $ 506,660 $ 212,124