XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2
SHORT-TERM INVESTMENTS - Realized gains and losses (Details) - USD ($)
9 Months Ended
Jun. 30, 2022
Sep. 30, 2021
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Amortized Cost $ 106,468,599 $ 57,026,103
Unrealized Losses (51,682)
Accrued Interest $ 310,890 $ 76,056
Accrued Interest - extensible enumeration Short-term investments (Note 4) Short-term investments (Note 4)
Estimated Fair Value $ 106,727,807 $ 57,102,159
Unrealized loss position 51,682  
Gains or losses on sales of short-term investments 0  
GICs and Term deposits    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Amortized Cost 89,496,261 57,026,103
Accrued Interest 130,434 76,056
Estimated Fair Value 89,626,695 $ 57,102,159
U.S. Treasury securities    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Amortized Cost 8,580,088  
Unrealized Losses (24,305)  
Accrued Interest 137,103  
Estimated Fair Value 8,692,886  
Corporate debt securities    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Amortized Cost 4,433,583  
Unrealized Losses (27,377)  
Accrued Interest 43,353  
Estimated Fair Value 4,449,559  
Commercial paper    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Amortized Cost 3,958,667  
Estimated Fair Value $ 3,958,667