XML 35 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Available-for-Sale Securities (Tables)
6 Months Ended
Mar. 31, 2017
Schedule of Investments [Abstract]  
Schedule of Available-for-Sale Securities

Available-for-sale securities consist of the following at March 31, 2017 and September 30, 2016:

 

    For the Six Months Ended March 31, 2017  
          Gains in     Losses in        
          Accumulated     Accumulated        
          Other     Other     Estimated  
    Amortized     Comprehensive     Comprehensive     Fair  
      Cost       Loss       Loss       Value  
Common stock   $ 50,000             -     $ (34,280 )   $ 15,720  
                                 
Total available-for-sale securities   $ 50,000       -     $ (34,280 )   $ 15,720  

 

    For the Year Ended September 30, 2016  
          Gains in     Losses in        
          Accumulated     Accumulated        
          Other     Other     Estimated  
    Amortized     Comprehensive     Comprehensive     Fair  
      Cost       Loss       Loss       Value  
Common stock   $ 50,000            -     $ (40,800 )   $ 9,200  
                                 
Total available-for-sale securities   $ 50,000       -     $ (40,800 )   $ 9,200