XML 39 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Tables)
3 Months Ended
Dec. 31, 2018
Equity [Abstract]  
Summary of Short-term and Long-term Investments

The following tables summarize the Company’s short-term and long-term investments as of December 31, 2018, and September 30, 2018.

 

 

 

As of December 31, 2018

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

Commercial notes (due within one year)

 

$

53,980,307

 

 

$

201,216

 

 

$

(799,900

)

 

$

53,381,623

 

Commercial notes (due within two years)

 

$

59,595,287

 

 

$

27,609

 

 

$

(201,793

)

 

$

59,421,103

 

Total

 

$

113,575,594

 

 

$

228,825

 

 

$

(1,001,693

)

 

$

112,802,726

 

 

 

 

As of September 30, 2018

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

Commercial notes (due within one year)

 

$

46,400,176

 

 

$

 

 

$

(429,050

)

 

$

45,971,126

 

Commercial notes (due within two years)

 

$

 

 

$

 

 

$

 

 

$

 

Total

 

$

46,400,176

 

 

$

 

 

$

(429,050

)

 

$

45,971,126