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Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Details) - USD ($) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 | Mar. 31, 2023 | Dec. 31, 2022
Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Details) [Line Items] |  |  |
Common stock value |  | $ 325,000 | $ 325,000
Fund escrow deposit | $ 50,000 |  |
Cash |  | 1,200,000 |
MSCO shares of DTCC [Member] |  |  |
Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Details) [Line Items] |  |  |
Common stock value |  | $ 1,236,000 | $ 1,054,000

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