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v3.21.4

INCOME TAXES (Details) - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Components of income (loss) before income taxes, after adjusting the income (loss) for non-controlling interests |  |
United States | $ 5,436,000 | $ 1,518,000
Canada | 1,149,000 | (6,271,000)
Total | 6,585,000 | (4,753,000)
Current provision (benefit): United States - Federal |  |
Before operating loss carryforwards | 60,000 | 0
Benefit of operating loss carryforwards | (60,000) | 0
After operating loss carryforwards | 0 | 0
Current provision (benefit): United States - State |  |
Before operating loss carryforwards | 174,000 | (23,000)
Benefit of operating loss carryforwards | (7,000) | 0
After operating loss carryforwards | 167,000 | (23,000)
Canadian | 0 | 0
Total current | 167,000 | (23,000)
Deferred provision: |  |
United States – State | 165,000 | 26,000
Canadian | 0 | 0
Total deferred | 165,000 | 26,000
Total | $ 332,000 | 3,000
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 provision (benefit) computed by applying statutory rate | $ 1,383,000 | (998,000)
Impact of TCJA limitation on post-TCJA net operating loss carryforwards | 0 | (260,000)
(Decrease) increase in the valuation allowance | (1,482,000) | 1,978,000
Additional effect of the foreign tax provision on the total tax provision | 87,000 | (762,000)
U.S. state tax provision, net of federal benefit | 332,000 | 3,000
Other | 12,000 | 42,000
Total | 332,000 | 3,000
Deferred income tax assets: |  |
Foreign tax credit carryover under U.S. tax law | 1,197,000 | 2,421,000
U.S. federal net operating loss carryover | 8,846,000 | 8,874,000
U.S. state unitary net operating loss carryovers | 939,000 | 877,000
Canadian net operating loss carryovers | 1,411,000 | 1,351,000
Tax basis of investment in land in excess of book basis under U.S. tax law | 305,000 | 306,000
Property and equipment accumulated book depreciation and depletion in excess of tax under Canadian tax law | 1,091,000 | 1,421,000
Property and equipment accumulated book depreciation and depletion in excess of tax under U.S. tax law | 699,000 | 931,000
Liabilities accrued for books but not for tax under U.S. tax law | 1,225,000 | 1,894,000
Liabilities accrued for books but not for tax under Canadian tax law | 1,813,000 | 1,591,000
Other | 170,000 | 345,000
Total gross deferred income tax assets | 17,696,000 | 20,011,000
Less Valuation allowance | (16,398,000) | (19,357,000)
Net deferred income tax assets | 1,298,000 | 654,000
Deferred income tax liabilities: |  |
Book basis of investment in land development partnerships in excess of tax basis under U.S. tax law | (1,156,000) | (654,000)
Book basis of investment in land development partnerships in excess of tax basis under U.S. state non-unitary tax law | (352,000) | (194,000)
U.S. oil and gas property and equipment accumulated tax depreciation and depletion in excess of book under U.S. tax law | (142,000) | 0
U.S. oil and gas property and equipment accumulated tax depreciation and depletion in excess of book under U.S. state tax law | (7,000) | 0
Total deferred income tax liabilities | (1,657,000) | (848,000)
Deferred tax liability, net | (359,000) | (194,000)
Net deferred income tax liability included in Consolidated Balance Sheets: |  |
Deferred income tax assets | 0 | 0
Deferred income tax liabilities | 359,000 | 194,000
Valuation allowance, other disclosures |  |
Decrease in valuation allowance | (2,959,000) |
Decrease in valuation allowance, domestic | (1,225,000) |
Decrease in valuation allowance, domestic, related to foreign tax credit carryovers | (1,224,000) |
Decrease in valuation allowance, foreign | (257,000) |
Income tax (benefit) expense recognized in valuation allowance change | (2,830,000) |
Change in valuation allowance charged to accumulated other comprehensive loss | (129,000) |
Tax carryovers |  |
Unrecognized Tax Benefits | 0 | $ 0
Federal |  |
Tax carryovers |  |
Tax credit carryovers | 1,197,000 |
Operating loss carryovers | 42,125,000 |
State and Local Jurisdiction |  |
Tax carryovers |  |
Operating loss carryovers | 14,674,000 |
Foreign |  |
Tax carryovers |  |
Operating loss carryovers | $ 5,716,000 |

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