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Cash and Cash Equivalents and Other Investments (Tables)

12 Months Ended

Dec. 31, 2022

Cash and cash equivalents and other investments [Abstract]

Schedule of Cash and cash equivalents

		December 31,
		2022				2021
Cash		$	4,040,351			$	2,065,311
Cash equivalents (1)			17,506,035				13,064,881
		$	21,546,386			$	15,130,192

(1) Cash equivalents are investments with initial original maturities of less than 90 days and consist primarily of Treasury Bills issued by the United States Treasury Department.

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The disclosure of detailed information about Cash and cash equivalents.

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