XML 50 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
SHORT-TERM INVESTMENTS - Realized gains and losses (Details) - USD ($)
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Amortized Cost $ 109,833,757 $ 57,026,103
Unrealized Losses (58,666)  
Accrued Interest $ 385,938 $ 76,056
Accrued Interest - extensible enumeration Short-term investments (Note 4) Short-term investments (Note 4)
Estimated Fair Value $ 110,161,029 $ 57,102,159
Unrealized loss position 58,665  
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 89,688,690 57,026,103
Accrued Interest 316,960 76,056
Estimated Fair Value 90,005,650 $ 57,102,159
U.S. Treasury securities    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Amortized Cost 11,149,053  
Unrealized Losses (39,590)  
Accrued Interest 39,720  
Estimated Fair Value 11,149,183  
Corporate debt securities    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Amortized Cost 3,034,417  
Unrealized Losses (19,076)  
Accrued Interest 29,258  
Estimated Fair Value 3,044,599  
Commercial paper    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Amortized Cost 5,961,597  
Estimated Fair Value $ 5,961,597