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Financial Investments (Tables)
 9 Months Ended
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