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SHORT-TERM INVESTMENTS (Details) - USD ($) | Dec. 31, 2024 | Sep. 30, 2024
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SHORT-TERM INVESTMENTS |  |
Amortized Cost | $ 27,137,139 |
Unrealized Gains | 2,518 | $ 11,284
Accrued Investment Income | $ 102,773 |
Accrued Investment Income - extensible enumeration | Short-term investments (Note 4) |
Estimated Fair Value | $ 27,242,430 | $ 23,100,000
U.S. Treasury securities |  |
SHORT-TERM INVESTMENTS |  |
Amortized Cost | 23,137,139 |
Unrealized Gains | 2,518 |
Accrued Investment Income | 68,746 |
Estimated Fair Value | 23,208,403 |
GICs and Term deposits |  |
SHORT-TERM INVESTMENTS |  |
Amortized Cost | 4,000,000 |
Accrued Investment Income | 34,027 |
Estimated Fair Value | $ 4,034,027 |

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