XML 86 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of Defined Benefit Plan Assets by Major Categories (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets $ 2,661,718 $ 3,296,403
Defined Benefit Plan, Cash and Cash Equivalents [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets 117,463 279,883
Defined Benefit Plan, Equity Securities [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets 846,910 906,136
Corporate Debt Securities [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets 942,056 1,167,789
Defined Benefit Plan, Real Estate [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets 454,583 570,490
Mutual Fund [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets 300,706 372,105
Fair Value, Inputs, Level 1 [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets 1,906,429 2,353,808
Fair Value, Inputs, Level 1 [Member] | Defined Benefit Plan, Cash and Cash Equivalents [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets 117,463 279,883
Fair Value, Inputs, Level 1 [Member] | Defined Benefit Plan, Equity Securities [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets 846,910 906,136
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets 942,056 1,167,789
Fair Value, Inputs, Level 1 [Member] | Defined Benefit Plan, Real Estate [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets
Fair Value, Inputs, Level 1 [Member] | Mutual Fund [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets
Fair Value, Inputs, Level 2 [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets 755,289 942,595
Fair Value, Inputs, Level 2 [Member] | Defined Benefit Plan, Cash and Cash Equivalents [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets
Fair Value, Inputs, Level 2 [Member] | Defined Benefit Plan, Equity Securities [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets
Fair Value, Inputs, Level 2 [Member] | Defined Benefit Plan, Real Estate [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets 454,583 570,490
Fair Value, Inputs, Level 2 [Member] | Mutual Fund [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets 300,706 372,105
Fair Value, Inputs, Level 3 [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets
Fair Value, Inputs, Level 3 [Member] | Defined Benefit Plan, Cash and Cash Equivalents [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets
Fair Value, Inputs, Level 3 [Member] | Defined Benefit Plan, Equity Securities [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets
Fair Value, Inputs, Level 3 [Member] | Defined Benefit Plan, Real Estate [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets
Fair Value, Inputs, Level 3 [Member] | Mutual Fund [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Total fair value of plan assets