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SHORT-TERM INVESTMENTS (Tables)

3 Months Ended

Dec. 31, 2024

SHORT-TERM INVESTMENTS.

Schedule of available for sale securities reconciliation


			As of December 31, 2024
			Amortized		Unrealized							Accrued			Estimated
			Cost			Gains			Losses			Investment Income			Fair Value

U.S. Treasury securities		$	23,137,139		$	2,518		$	—		$	68,746		$	23,208,403
GICs			4,000,000			—			—			34,027			4,034,027

Balance, end of period		$	27,137,139		$	2,518		$	—		$	102,773		$	27,242,430