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v3.23.3

Financial Investments (Tables) | 9 Months Ended
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Sep. 30, 2023
Financial Investments |
Schedule of Financial Investments |
|  |  | September 30, 2023 |
|  |  | Amortized Cost |  |  |  | Unrealized Gains |  |  |  | Unrealized Losses |  |  |  | Fair Value |
HTM securities, at cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits |  | $ | 164,448,485 |  |  | $ | - |  |  | $ | (111,646 | ) |  | $ | 164,336,839 |
|  |  | 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 |

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