Investments (Details) - USD ($) |
Mar. 31, 2023 |
Dec. 31, 2022 |
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Aggregate Cost Basis | $ 10,374,760 | $ 12,167,457 |
Unrealized Gains | 48,684 | 15,039 |
Aggregate Fair Value | 10,423,444 | 12,182,496 |
U.S. Treasury Bills | ||
Available For Sale Debt Securities Amortized Cost Basis | 6,895,576 | 6,905,171 |
Available-for-sale debt securities accumulated gross unrealized gain | 48,684 | 15,039 |
Available for sale debt securities aggregate fair value | 6,944,260 | 6,920,210 |
Money Market Funds [Member] | ||
Money market amortized cost basis | 3,479,184 | 5,262,286 |
Unrealized Gains | 0 | 0 |
Aggregate Fair Value | $ 3,479,184 | $ 5,262,286 |
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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost 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/2003/role/disclosureRef
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