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Note 9 - Fair Value of Assets and Liabilities - Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - Warrant [Member] - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Balance $ 3,925,000 $ 3,279,000
Net realized gains or (losses)
Net change in unrealized appreciation (deprediation) (2,401,000) (73,000)
Purchases
Sales
Transfer into level 3 75,000 [1] 883,000 [2]
Transfer out of level 3 (524,000) [3] (164,000)
Balance $ 1,075,000 $ 3,925,000
[1] The Company received warrants as part of investment banking transaction.
[2] The Company received warrants as part of a transactions.
[3] Transfer out consist of a transfer to Level 2 of a warrant as the underlying security became a publicly registered security and a warrant exercise.