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Financial Investments (Tables)

6 Months Ended

Jun. 30, 2023

Financial Investments

Schedule of Financial Investments

			June 30, 2023
			Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
HTM securities, at cost:
Time deposits		$	150,782,326			$	-			$	(603,760	)		$	150,178,566

			December 31, 2022
			Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
HTM securities, at cost:
Time deposits		$	178,781,549			$	-			$	(1,127,925	)		$	177,653,624

X

- Definition

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5B
-URI https://asc.fasb.org/extlink&oid=126970911&loc=SL120269825-111563

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5A
-URI https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
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