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Schedule of Fair Value, Liabilities Measured On Recurring Basis (Details) | 12 Months Ended
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Dec. 31, 2022 USD ($)
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
Financial instrument fair value, beginning | $ 3,900,000
Financial instrument fair value, ending | 1,600,000
Equity Investments [Member] |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
Financial instrument fair value, beginning | 4,615,849
Net unrealized gains | 4,700,000
Net unrealized losses | (2,307,657)
Purchases, issuances and settlements | 499,998
Financial instrument fair value, ending | $ 7,508,190

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- Definition Fair value assets measured on recurring basis change in unrealized loss. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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