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3. MARKETABLE SECURITIES AND INVESTMENT OTHER SECURITIES (Tables) | 9 Months Ended
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Jun. 30, 2018
Marketable Securities And Investment Other Securities Tables |
Assets valued at fair value |
|  | In Active Markets for Identical Assets and Liabilities (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total Fair Value at June 30, 2018 |
Marketable securities |  | $ | 1,321,196 |  |  |  | - |  |  | $ | - |  |  | $ | 1,321,196 |
Investment other securities |  |  | - |  |  |  | - |  |  | $ | 1,159,112 |  |  | $ | 1,159,112 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Balance at September 30, 2017 |  | $ | - |  |  | $ | - |  |  | $ | 859,112 |  |  | $ | 859,112 |
Receipt of equity investment upon completion of contract |  | $ | 254,500 |  |  | $ | - |  |  | $ | - |  |  | $ | 254,500 |
Receipt of equity investment upon completion of contract |  | $ | - |  |  | $ | - |  |  | $ | 200,000 |  |  | $ | 200,000 |
Purchase of preferred shares, convertible into common stock |  | $ | - |  |  | $ | - |  |  | $ | 300,000 |  |  | $ | 300,000 |
Change in value of equity, other comprehensive income |  | $ | 44,500 |  |  | $ | - |  |  | $ | - |  |  | $ | 44,500 |
Balance at December 31, 2017 |  | $ | 299,000 |  |  | $ | - |  |  | $ | 1,359,112 |  |  | $ | 1,658,112 |
Receipt of equity investment upon completion of services |  | $ | - |  |  | $ | - |  |  | $ | 200,000 |  |  | $ | 200,000 |
Receipt of equity investment upon completion of services |  | $ | 2,000,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 2,000,000 |
Change in value of equity, other comprehensive income |  | $ | (641,077 | ) |  | $ | - |  |  | $ | - |  |  | $ | (641,077 | )
Balance at March 31, 2018 |  | $ | 1,657,923 |  |  | $ | - |  |  | $ | 1,559,112 |  |  | $ | 3,217,035 |
Receipt of equity investment upon completion of services |  | $ | 750,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 750,000 |
Exchange of equity via owner merger into public company |  | $ | 240,000 |  |  | $ | - |  |  | $ | (400,000 | ) |  | $ | (160,000 | )
Change in value of equity, other comprehensive income |  | $ | (1,326,727 | ) |  | $ | - |  |  | $ | - |  |  | $ | (1,326,727 | )
Balance at June 30, 2018 |  | $ | 1,321,196 |  |  | $ | - |  |  | $ | 1,159,112 |  |  | $ | 2,480,308 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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