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v3.22.2.2

Investments (Details 2) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Cost | $ 26,776,016 | $ 37,470,669
Gross gains | 103,902 | 2,580,662
Gross losses | (5,411,472) | (364,329)
Estimated fair value | 21,468,446 | 39,687,002
Equity Securities- Preferred Stocks [Member] |  |
Cost | 16,047,207 | 22,019,509
Gross losses | (3,488,481) | (184,617)
Estimated fair value | 12,558,726 | 22,841,901
Gross gains | 0 | 1,007,009
Common stock, mutual fund and exchange traded funds [Member] |  |
Cost | 10,728,809 | 15,451,160
Gross losses | (1,922,991) | (179,712)
Estimated fair value | 8,909,720 | 16,845,101
Gross gains | 103,902 | 1,573,653
Hedge Funds [Member] |  |
Cost | 1,987,040 | 3,999,381
Estimated fair value | 2,576,272 | 7,561,415
Gross gains | $ 589,232 | $ 3,562,034

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