XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Short-term Investments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract] |
Schedule of short term investment | The following is a summary of our short term investment as of June 30, 2024 and December 31, 2023:
|  | June 30, 2024 |  | December 31, 2023
Corporate bonds, at par value |  | $ | 70,266 |  |  | $ | 90,000 |
Demand notes |  | 11,549 |  |  | 1,484 |
|  | 81,815 |  |  | 91,484 |
Less discount |  | (394) |  |  | (1,036) |
|  | $ | 81,421 |  |  | $ | 90,448 |

X
- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
Name: | us-gaap_InvestmentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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