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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Sep. 30, 2024
FAIR VALUE MEASUREMENTS  
Schedule of fair value measurements using significant unobservable inputs

September 30, 2024

Description

 

Level

 

 

Cost

 

 

Fair Value

 

Cash and cash equivalents

 

 

 

 

 

 

 

 

 

Cash

 

 

1

 

 

$-

 

 

$1,258,173

 

Money market funds included in cash and cash equivalents (Note 2)

 

 

1

 

 

$3,480,000

 

 

$3,480,000

 

Total cash and cash equivalents

 

 

 

 

 

$3,480,000

 

 

$4,738,173

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2023

Description

 

Level

 

 

Cost

 

 

Fair Value

 

Cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

 

1

 

 

$-

 

 

$1,895,735

 

Money market funds included in cash and cash equivalents (Note 2)

 

 

1

 

 

$2,250,000

 

 

$2,250,000

 

Total cash and cash equivalents

 

 

 

 

 

$2,250,000

 

 

$4,145,735