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INCOME TAXES (Details) - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Components of earnings (loss) before income taxes, after adjusting the earnings (loss) for non-controlling interests |  |
United States | $ (2,414,000) | $ 739,000
Canada | 1,400,000 | 5,121,000
Total | (1,014,000) | 5,860,000
Current provision (benefit): United States - Federal |  |
Before operating loss carryforwards | 0 | 727,000
Benefit of operating loss carryforwards | 0 | (665,000)
After operating loss carryforwards | 0 | 62,000
Current provision (benefit): United States - State |  |
Before operating loss carryforwards | 47,000 | 518,000
Benefit of operating loss carryforwards | 0 | (62,000)
After operating loss carryforwards | 47,000 | 456,000
Current provision (benefit): Canadian |  |
Before operating loss carryforwards | 274,000 | 510,000
Benefit of operating loss carryforwards | (244,000) | (510,000)
After operating loss carryforwards | 30,000 | 0
Total current | 77,000 | 518,000
Deferred benefit: |  |
United States – State | (130,000) | (171,000)
Total deferred | (130,000) | (171,000)
Total | $ (53,000) | 347,000
Income Tax Uncertainties [Abstract] |  |
Income tax penalties and interest expense |  | 62,000
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) provision computed by applying statutory rate | $ (213,000) | 1,231,000
Increase (decrease) in the valuation allowance | 182,000 | (1,450,000)
Additional effect of the foreign tax provision on the total tax provision | (4,000) | 130,000
U.S. state income tax (benefit) provision, net of federal effect | (9,000) | 330,000
U.S. state provision to tax return adjustments | (106,000) | (45,000)
Uncertain tax positions | 0 | 62,000
Other | 97,000 | 89,000
Total | (53,000) | 347,000
Deferred income tax assets: |  |
Foreign tax credit carryover under U.S. tax law | 928,000 | 953,000
U.S. federal net operating loss carryover | 9,406,000 | 8,258,000
U.S. state unitary net operating loss carryovers | 1,177,000 | 1,117,000
Canadian net operating loss carryovers | 1,025,000 | 877,000
Tax basis of investment in land in excess of book basis under U.S. tax law | 25,000 | 26,000
Property and equipment accumulated book depreciation and depletion in excess of tax under U.S. tax law | 275,000 | 568,000
Asset retirement obligation accrued for books but not for tax under U.S. tax law | 1,084,000 | 959,000
Asset retirement obligation accrued for books but not for tax under Canadian tax law | 2,461,000 | 2,120,000
Other liabilities accrued for books but not for tax under U.S. tax law | 612,000 | 634,000
Foreign currency loss under U.S. tax law | 68,000 | 102,000
Foreign currency loss under Canadian tax law | 81,000 | 124,000
Other | 116,000 | 278,000
Total gross deferred income tax assets | 17,258,000 | 16,016,000
Less Valuation allowance | (12,439,000) | (12,608,000)
Net deferred income tax assets | 4,819,000 | 3,408,000
Deferred income tax liabilities: |  |
Property and equipment accumulated tax depreciation and depletion in excess of book under Canadian tax law | (926,000) | (280,000)
Book basis of investment in land development partnerships in excess of tax basis under U.S. tax law | (133,000) | (545,000)
Book basis of investment in land development partnerships in excess of tax basis under U.S. state non-unitary tax law | (40,000) | (166,000)
U.S. oil and gas property and equipment accumulated tax depreciation and depletion in excess of book under U.S. tax law | (906,000) | (121,000)
U.S. oil and gas property and equipment accumulated tax depreciation and depletion in excess of book under U.S. state tax law | (19,000) | (23,000)
U.S. tax law impact of foreign branch deferred tax asset under Canadian tax law | (1,655,000) | (1,465,000)
Retirement plan asset accrued for books but not for tax under U.S. tax law | (939,000) | (711,000)
Other | (259,000) | (285,000)
Total deferred income tax liabilities | (4,877,000) | (3,596,000)
Net deferred income tax liability | (58,000) | (188,000)
Net deferred income tax liability included in Consolidated Balance Sheets: |  |
Deferred income tax assets | 0 | 0
Deferred income tax liabilities | (58,000) | (188,000)
Net deferred income tax liability | (58,000) | (188,000)
Valuation allowance, other disclosures |  |
Decrease in valuation allowance | (169,000) |
Income tax (benefit) expense recognized in valuation allowance change | (4,000) |
Change in valuation allowance charged to accumulated other comprehensive income | (165,000) |
Changes in unrecognized tax benefits |  |
Balance at the beginning of year | 62,000 | 0
Effect of tax positions taken in prior years | 0 | 60,000
Accrued interest related to tax positions taken | 0 | 2,000
Balance at the end of year | 62,000 | $ 62,000
Federal |  |
Tax carryovers |  |
Tax credit carryovers | 928,000 |
Operating loss carryovers | 44,790,000 |
State and Local Jurisdiction |  |
Tax carryovers |  |
Operating loss carryovers | 18,387,000 |
Foreign |  |
Tax carryovers |  |
Operating loss carryovers | $ 3,816,000 |

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