XML 61 R39.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Cash and Cash Equivalents (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2021
Cash and Cash Equivalents [Abstract] |  |
Schedule of cash and cash equivalents |
|  | June 30, 2022
|  | Contracted Maturity |  | Amortized Cost |  | Fair Market Value |  | Balance per Balance Sheet
Cash |  | Demand |  | $ | 33,529,574 |  | $ | 33,529,574 |  | $ | 33,529,574
Money market funds |  | Demand |  |  | — |  |  | — |  |  | —
|  |  |  | $ | 33,529,574 |  | $ | 33,529,574 |  | $ | 33,529,574
|  | December 31, 2021
|  | Contracted Maturity |  | Amortized Cost |  | Fair Market Value |  | Balance per Balance Sheet
Cash |  | Demand |  | $ | 2,847,375 |  | $ | 2,847,375 |  | $ | 2,847,375
Money market funds |  | Demand |  |  | 44,000,000 |  |  | 44,000,000 |  |  | 44,000,000
|  |  |  | $ | 46,847,375 |  | $ | 46,847,375 |  | $ | 46,847,375
|  |  |  | December 31, 2021
|  | Contracted Maturity |  | Amortized Cost |  | Fair Market Value |  | Balance per Balance Sheet
Cash |  | Demand |  | $ | 2,847,375 |  | $ | 2,847,375 |  | $ | 2,847,375
Money market funds |  | Demand |  |  | 44,000,000 |  |  | 44,000,000 |  |  | 44,000,000
|  |  |  | $ | 46,847,375 |  | $ | 46,847,375 |  | $ | 46,847,375
|  |  |  | December 31, 2020
|  | Contracted Maturity |  | Amortized Cost |  | Fair Market Value |  | Balance per Balance Sheet
Cash |  | Demand |  | $ | 517,545 |  | $ | 517,545 |  | $ | 517,545
Money market funds |  | Demand |  |  | 928,502 |  |  | 928,502 |  |  | 928,502
|  |  |  | $ | 1,446,047 |  | $ | 1,446,047 |  | $ | 1,446,047

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration