XML 62 R38.htm IDEA: XBRL DOCUMENT v3.19.3
Investment in Marketable Securities - Schedule of Changes in Unrealized Gains and Losses on Investments (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2019
Gross Unrealized Gain     $ 5,560,000
Gross Unrealized Loss $ (287,000) $ (318,000)  
Net Unrealized Loss (62,000) $ (52,000)  
Corporate Equities [Member]      
Cost 5,346,000   10,922,000
Gross Unrealized Gain 381,000   449,000
Gross Unrealized Loss (3,375,000)   (8,692,000)
Net Unrealized Loss (2,994,000)   (8,243,000)
Fair Value $ 2,352,000   $ 2,679,000