XML 48 R31.htm IDEA: XBRL DOCUMENT v3.20.4
3. MARKETABLE SECURITIES AND INVESTMENT OTHER SECURITIES (Tables)
 12 Months Ended
Sep. 30, 2020
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 September 30, 2020

  
                         
Marketable securities   $ 26,472       -     $ -     $ 26,472  
Investment other securities     -       -     $ 250,000     $ 250,000  

 

    Level 1     Level 2     Level 3     Total  
Balance at September 30, 2018   $ 1,050,961     $ -     $ 1,159,112     $ 2,210,073  
Receipt of equity investment upon completion of services   $ 470,000     $ -     $ -     $ 470,000  
Transfer from AR Other   $ 1,500,000     $ -     $ -     $ 1,500,000  
Sale of equities   $ (382,428 )   $ -     $ -     $ (382,428 )
Change in value of equities,   $ (2,439,995 )   $ -     $ (559,112 )   $ (2,999,107 )
Balance at September 30, 2019   $ 198,538     $ -     $ 600,000     $ 798,538  
Change in value of equities   $ (172,066 )   $ -     $ (600,000 )   $ (772,066 )
Purchase of Investment   $ -     $ -     $ 250,000     $ 250,000  
Balance at September 30, 2020   $ 26,472     $ -     $ 250,000     $ 276,472