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v3.20.4

INCOME TAXES (Details) - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Components of income (loss) before income taxes, after adjusting the income (loss) for non-controlling interests |  |
United States | $ 1,518,000 | $ (3,039,000)
Canada | (6,271,000) | (9,606,000)
Total | (4,753,000) | (12,645,000)
Current provision (benefit): |  |
United States - Federal | 0 | (31,000)
United States - State | (23,000) | (52,000)
Canadian | 0 | (4,000)
Total current | (23,000) | (87,000)
Deferred provision (benefit): |  |
United States - State | 26,000 | (24,000)
Canadian | 0 | (120,000)
Total deferred | 26,000 | (144,000)
Total | $ 3,000 | (231,000)
Tax Cuts and Jobs Act, reclassification of non-current income tax receivable to current |  | 230,000
Tax Cuts And Jobs Act of 2017, benefit from AMT credit carryover refund provision |  | 460,000
Reconciliation between the reported income tax provision (benefit) and the amount computed by multiplying the earnings (loss) attributable to the entity by the U.S. federal tax rate |  |
U.S. federal tax rate | 21.00% |
Tax benefit computed by applying statutory rate | $ (998,000) | (2,655,000)
Impact of TCJA limitation on post-TCJA net operating loss carryforwards | (260,000) | 260,000
Increase in the valuation allowance | 1,978,000 | 3,003,000
Impact of TCJA on alternative minimum tax credit carryovers | 0 | (31,000)
Additional effect of the foreign tax provision on the total tax provision | (762,000) | (736,000)
U.S. state tax provision, net of federal benefit | 3,000 | (76,000)
Other | 42,000 | 4,000
Total | 3,000 | (231,000)
Deferred income tax assets: |  |
Foreign tax credit carryover under U.S. tax law | 2,421,000 | 2,421,000
U.S. federal net operating loss carryover | 8,874,000 | 8,366,000
U.S. state unitary net operating loss carryovers | 877,000 | 873,000
Canadian net operating loss carryover | 1,351,000 | 850,000
Tax basis of investment in land in excess of book basis under U.S. tax law | 306,000 | 296,000
Property and equipment accumulated book depreciation and depletion in excess of tax under Canadian tax law | 1,421,000 | 308,000
Property and equipment accumulated book depreciation and depletion in excess of tax under U.S. tax law | 931,000 | 945,000
Liabilities accrued for books but not for tax under U.S. tax law | 1,894,000 | 2,250,000
Liabilities accrued for books but not for tax under Canadian tax law | 1,591,000 | 1,641,000
Other | 345,000 | 294,000
Total gross deferred income tax assets | 20,011,000 | 18,244,000
Less Valuation allowance | (19,357,000) | (17,687,000)
Net deferred income tax assets | 654,000 | 557,000
Deferred income tax liabilities: |  |
Book basis of investment in land development partnerships in excess of tax basis under U.S. tax law | (654,000) | (557,000)
Book basis of investment in land development partnerships in excess of tax basis under U.S. state non-unitary tax law | (194,000) | (168,000)
Total deferred income tax liabilities | (848,000) | (725,000)
Deferred tax liability, net | (194,000) | (168,000)
Net deferred income tax liability included in Consolidated Balance Sheets: |  |
Deferred income tax assets | 0 | 0
Deferred income tax liabilities | 194,000 | 168,000
Valuation allowance, other disclosures |  |
Increase in valuation allowance | 1,670,000 |
Increase in valuation allowance, foreign | 1,540,000 |
Increase in valuation allowance, domestic | 438,000 |
Increase in valuation allowance recognized as income tax expense | 1,978,000 |
Increase in valuation allowance charged to accumulated other comprehensive loss | (308,000) |
Tax carryovers |  |
Unrecognized Tax Benefits | 0 | $ 0
Federal |  |
Tax carryovers |  |
Tax credit carryovers | 2,421,000 |
Operating loss carryovers | 42,257,000 |
State and Local Jurisdiction |  |
Tax carryovers |  |
Operating loss carryovers | 13,810,000 |
Foreign |  |
Tax carryovers |  |
Operating loss carryovers | $ 5,506,000 |

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