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Investments (Tables)
12 Months Ended
Sep. 30, 2019
Held To Maturity Securities Classified [Abstract]  
Summary of Short-term and Long-term Investments

The following tables summarize the Company’s short-term and long-term investments as of September 30, 2019, and September 30, 2018.

 

 

As of September 30, 2019

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

Commercial notes (due within one year)

$

36,899,894

 

 

$

222,584

 

 

$

 

 

$

37,122,478

 

Commercial notes (due within three years)

$

44,175,993

 

 

$

875,258

 

 

$

 

 

$

45,051,251

 

Total

$

81,075,887

 

 

$

1,097,842

 

 

$

 

 

$

82,173,729

 

 

 

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 three years)

$

 

 

$

 

 

$

 

 

$

 

Total

$

46,400,176

 

 

$

 

 

$

(429,050

)

 

$

45,971,126