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SHORT-TERM INVESTMENTS (Tables)

12 Months Ended

Sep. 30, 2023

SHORT-TERM INVESTMENTS

Schedule of available for sale securities reconciliation


			As of September 30, 2023
			Amortized		Unrealized							Accrued			Estimated
			Cost			Gains			Losses			Investment Income			Fair Value

U.S. Treasury securities		$	72,802,531		$	—		$	(43,248)		$	301,738		$	73,061,021
GICs and Term deposits			41,141,314			—			—			172,154			41,313,468
Corporate debt securities			—			—			—			—			—

Balance, end of year		$	113,943,845		$	—		$	(43,248)		$	473,892		$	114,374,489

			As of September 30, 2022
			Amortized		Unrealized							Accrued			Estimated
			Cost			Gains			Losses			Investment Income			Fair Value

GICs and Term deposits		$	89,688,690		$	—		$	—		$	316,960		$	90,005,650
U.S. Treasury securities			11,149,053			—			(39,590)			39,720			11,149,183
Corporate debt securities			3,034,417			—			(19,076)			29,258			3,044,599
Commercial paper			5,961,597			—			—			—			5,961,597

Balance, end of year		$	109,833,757		$	—		$	(58,666)		$	385,938		$	110,161,029