SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Dec. 31, 2022

Accounting Policies [Abstract]

Schedule Of Property Plant And Equipment Useful Life [Table Text Block]

Building and park improvements	5 to 40 years
Furniture, fixtures, equipment and leasehold improvements	3 to 31.5 years
Transportation equipment	5 to 10 years

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

	Level 1		Level 2		Level 3
Investment in US Treasury Bills	$	1,000,000	$	-	$	-
Total assets at fair value	$	1,000,000	$	-	$	-