SHORT-TERM INVESTMENTS (Details) - USD ($) |
Jun. 30, 2025 |
Sep. 30, 2024 |
|---|---|---|
| SHORT-TERM INVESTMENTS | ||
| Amortized Cost | $ 23,601,440 | |
| Unrealized Gains | $ 11,284 | |
| Unrealized Losses | (22,456) | |
| Accrued Investment Income | $ 88,177 | |
| Accrued Investment Income - extensible enumeration | Short-term investments (Note 4) | |
| Estimated Fair Value | $ 23,667,161 | $ 23,100,000 |
| U.S. Treasury securities | ||
| SHORT-TERM INVESTMENTS | ||
| Amortized Cost | 23,601,440 | |
| Unrealized Losses | (22,456) | |
| Accrued Investment Income | 88,177 | |
| Estimated Fair Value | $ 23,667,161 |
| X | ||||||||||
- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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