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MARKETABLE SECURITIES AND INVESTMENT OTHER SECURITIES (Tables)
3 Months Ended
Dec. 31, 2021
MARKETABLE SECURITIES AND INVESTMENT OTHER SECURITIES  
Assets valued at fair value

 

 

In Active

 

 

 

 

 

 

 

 

 

Markets for

 

 

Significant Other

 

 

Significant

 

 

 

 

 

 

Identical Assets

 

 

Observable

 

 

Unobservable

 

 

Total Fair Value

 

 

 

and Liabilities

 

 

Inputs

 

 

Inputs

 

 

at December 31,

 

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

2021

 

Investment other securities

 

$-

 

 

$-

 

 

$1,000,000

 

 

$1,000,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

2021

 

Balance at September 30, 2021

 

 

33,351

 

 

 

-

 

 

 

1,000,000

 

 

 

1,033,351

 

Change in value of equities

 

(33,351)

 

 

 

 

 

 

 

-

 

 

 

(33,351)
Additional Investment

 

 

-

 

 

 

 

 

 

 

 -

 

 

 

-

 

Balance at December 31, 2021

 

$-

 

 

$-

 

 

$1,000,000

 

 

$1,000,000