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Cash and Cash Equivalents and Restricted Cash (Tables) | 3 Months Ended
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Mar. 31, 2024
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | Schedule of Cash and Cash Equivalents
|  | March 31, 2024 |  |  | December 31, 2023 |  |  | November 30, 2023 |
Cash and cash equivalents consist of: |  |  |  |  |  |  |  |  |  |  |  |
Cash at bank |  | $ | 339,292 |  |  | $ | 703,893 |  |  | $ | 901,338 |
Term deposits |  |  | 10,400,000 |  |  |  | 10,500,000 |  |  |  | 10,500,000 |
Total |  | $ | 10,739,292 |  |  | $ | 11,203,893 |  |  | $ | 11,401,338 |
Schedule of Cash, Cash Equivalents and Restricted Cash | Schedule of Cash, Cash Equivalents and Restricted Cash
|  | March 31, 2024 |  |  | December 31, 2023 |  |  | November 30, 2023 |
Cash and cash equivalents |  | $ | 10,739,292 |  |  | $ | 11,203,893 |  |  | $ | 11,401,338 |
Restricted cash |  |  | 86,928 |  |  |  | 87,756 |  |  |  | 86,870 |
Total cash, cash equivalents and restricted cash |  | $ | 10,826,220 |  |  | $ | 11,291,649 |  |  | $ | 11,488,208 |

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- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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