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3. MARKETABLE SECURITIES AND INVESTMENT OTHER SECURITIES (Tables) | 3 Months Ended
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Dec. 31, 2018
Marketable Securities [Abstract] |
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 December 31, 2018 |
Marketable securities |  | $ | 718,658 |  |  |  | - |  |  | $ | - |  |  | $ | 718,658 |
Investment other securities |  |  | - |  |  |  | - |  |  | $ | 1,159,112 |  |  | $ | 1,159,112 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Balance at September 30, 2018 |  | $ | 1,050,961 |  |  | $ | - |  |  | $ | 1,159,112 |  |  | $ | 2,210,073 |
Sale of equities |  | $ | (200,000 | ) |  | $ | - |  |  | $ | - |  |  | $ | (200,000 | )
Change in value of equities held |  | $ | (132,303 | ) |  | $ | - |  |  | $ | - |  |  | $ | (132,303 | )
Balance at December 31, 2018 |  | $ | 718,658 |  |  | $ | - |  |  | $ | 1,159,112 |  |  | $ | 1,877,770 |

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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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