The
Company’s fair value assets for the years ended September 30, 2021, and 2020, are as follows;
| | |
Quoted Prices
in Active | | |
Significant | | |
| | |
| |
| | |
Markets for | | |
Other | | |
Significant | | |
Balance | |
| | |
Identical | | |
Observable | | |
Unobservable | | |
as of | |
| | |
Assets | | |
Inputs | | |
Inputs | | |
June 30, | |
| | |
(Level
1) | | |
(Level
2) | | |
(Level 3) | | |
2021 | |
| Assets | |
| | | |
| | | |
| | | |
| | |
Investment in marketable securities
(included in short-term investments) | |
$ | 14,981 | | |
$ | - | | |
$ | - | | |
$ | 14,981 | |
| | |
| | | |
| | | |
| | | |
| | |
| | |
$ | 14,981 | | |
$ | - | | |
$ | - | | |
$ | 14,981 | |
| | |
Quoted Prices in Active | | |
Significant | | |
| | |
| |
| | |
Markets for | | |
Other | | |
Significant | | |
Balance | |
| | |
Identical | | |
Observable | | |
Unobservable | | |
as of | |
| | |
Assets | | |
Inputs | | |
Inputs | | |
September 30, | |
| | |
(Level 1) | | |
(Level 2) | | |
(Level 3) | | |
2020 | |
| Assets | |
| | | |
| | | |
| | | |
| | |
| Investment in marketable securities | |
| | | |
| | | |
| | | |
| | |
| (included in short-term investments) | |
$ | 887,746 | | |
$ | - | | |
$ | - | | |
$ | 887,746 | |
| | |
| | | |
| | | |
| | | |
| | |
| | |
$ | 887,746 | | |
$ | - | | |
$ | - | | |
$ | 887,746 | |
|