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Note 5 - Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2020

Notes Tables

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

		June 30, 2020
		Cost Basis				Unrealized Gain				Fair Value				Cash Equivalents				Short-term Securities				Long-term Securities
Level 1:
Money Market Funds		$	1,037,567			$	-			$	1,037,567			$	1,037,567			$	-			$	-
Level 2:
Certificates of deposit			1,943,206				-				1,943,206				-				499,000				1,444,206
Municipal securities			2,109,268				4,048				2,113,316				-				1,603,982				509,334
Corporate bonds			3,330,008				4,250				3,334,258				-				1,951,144				1,383,114
Subtotal			7,382,482				8,298				7,390,780				-				4,054,126				3,336,654
Total		$	8,420,049			$	8,298			$	8,428,347			$	1,037,567			$	4,054,126			$	3,336,654

		September 30, 2019
		Cost Basis				Unrealized Gain				Fair Value				Cash Equivalents				Short-term Securities				Long-term Securities
Level 1:
Money Market Funds		$	275,538			$	-			$	275,538			$	275,538			$	-			$	-
Level 2:
Certificates of deposit			971,592				-				971,592				-				499,000				472,592
Municipal securities			240,463				205				240,668				-				80,336				160,332
Corporate bonds			3,856,766				11,157				3,867,923				-				3,116,028				751,895
Subtotal			5,068,821				11,362				5,080,183				-				3,695,364				1,384,819
Total		$	5,344,359			$	11,362			$	5,355,721			$	275,538			$	3,695,364			$	1,384,819

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

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