XML 112 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
3. MARKETABLE SECURITIES AND INVESTMENT OTHER SECURITIES (Tables)
3 Months Ended
Dec. 31, 2019
Marketable Securities [Abstract]  
Assets valued at fair value
   

In Active Markets for Identical Assets and Liabilities

(Level 1)

   

Significant Other Observable Inputs

 (Level 2)

   

Significant Unobservable Inputs

 (Level 3)

   

 

Total Fair Value at

December 31,

2019

 
                         
Marketable securities   $ 136,527       -     $ -     $ 136,527  
Investment other securities     -       -     $ 600,000     $ 600,000  

 

    Level 1     Level 2     Level 3     Total  
Balance at September 30, 2019   $ 198,538     $ -     $ 600,000     $ 798,538  
Change in value of equities,   $ (62,011 )   $ -     $ -     $ (62,011 )
Balance at December 31, 2019   $ 136,527     $ -     $ 600,000     $ 736,527