SHORT-TERM INVESTMENTS (Tables)

12 Months Ended

Sep. 30, 2022

SHORT-TERM INVESTMENTS

Schedule of available for sale securities reconciliation

		As of September 30, 2022
		Amortized	Unrealized					Accrued		Estimated
		Cost		Gains		Losses		Interest		Fair Value
GICs and Term deposits	$	89,688,690	$	—	$	—	$	316,960	$	90,005,650
U.S. Treasury securities		11,149,053		—		(39,590)		39,720		11,149,183
Corporate debt securities		3,034,417		—		(19,076)		29,258		3,044,599
Commercial paper		5,961,597		—		—		—		5,961,597
Balance, end of year	$	109,833,757	$	—	$	(58,666)	$	385,938	$	110,161,029
		As of September 30, 2021
		Amortized	Unrealized					Accrued		Estimated
		Cost		Gains		Losses		Interest		Fair Value
GICs and Term deposits	$	57,026,103	$	—	$	—	$	76,056	$	57,102,159
Balance, end of year	$	57,026,103	$	—	$	—	$	76,056	$	57,102,159