XML 27 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2019

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Assets

The Company’s fair value assets for the years ended December 31, 2019 and 2018 are as follows;

		Quoted Prices				Significant
		in Active				Other				Significant				Balance
		Markets for				Observable				Unobservable				as of
		Identical Assets				Inputs				Inputs				December 30,
		(Level 1)				(Level 2)				(Level 3)				2019
Assets
Investment in trading securities
(included in short-term investments)		$	114,056			$	-			$	-			$	114,056
		$	114,056			$	-			$	-			$	114,056

		Quoted Prices				Significant
		in Active				Other				Significant				Balance
		Markets for				Observable				Observable				as of
		Identical Assets				Inputs				Inputs				December 30,
		(Level 1)				(Level 2)				(Level 3)				2018
Assets
Investment in trading securities
(included in short-term investments)		$	-			$	-			$	-			$	-
		$	-			$	-			$	-			$	-

X

- 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

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration