SCHEDULE OF CHANGES IN UNREALIZED GAINS AND LOSSES ON INVESTMENTS (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |
---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Jun. 30, 2022 |
|
Marketable Securities [Line Items] | |||
Gross Unrealized Gain | $ (137,000) | ||
Equity Securities [Member] | |||
Marketable Securities [Line Items] | |||
Cost | 307,000 | $ 643,000 | |
Gross Unrealized Gain | 61,000 | 42,000 | |
Gross Unrealized Loss | (73,000) | (144,000) | |
Net Unrealized Loss | (12,000) | (102,000) | |
Fair Value | $ 295,000 | $ 541,000 |
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- Definition Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investments in debt securities classified as trading. No definition available.
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- Details
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