XML 28 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2

Marketable Securities	9 Months Ended
	Sep. 30, 2022
Marketable Securities [Abstract]
Marketable Securities	Note 10 – Marketable Securities In January 2022, the Company sold all of its marketable securities in its possession at December 31, 2021 with the original cost $5,988,462. The Company realized $106,324 loss on the sale of these securities and recorded the unrealized gain of $54,508 on its investments in marketable securities for the nine months ended September 30, 2022. In September 2022, the Company purchased marketable securities at a cost of $2,499,928. The unrealized loss was immaterial for the three and nine months ended September 30, 2022.

X

- 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

Name:	us-gaap_MarketableSecuritiesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References

No definition available.

+ Details

Name:	us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration