XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.23.1

Marketable Equity Securities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract] |
Schedule of Investments in Marketable Equity Securities | Investments in marketable equity securities consisted of the following:
|  |  |  |  | Gross Unrealized |  |  |  |
March 31, 2023 |  | Cost Basis |  |  | Gains |  |  | Losses |  |  | Value |
Investment in marketable equity securities |  |  |  |  |  |  |  |  |  |  |  |
Common stocks |  | $ | 755,487 |  |  | $ | 1,972,716 |  |  | $ | — |  |  | $ | 2,728,203 |
Total investment in marketable equity securities |  | $ | 755,487 |  |  | $ | 1,972,716 |  |  | $ | — |  |  | $ | 2,728,203 |
|  |  |  |  | Gross Unrealized |  |  |  |
December 31, 2022 |  | Cost Basis |  |  | Gains |  |  | Losses |  |  | Value |
Investment in marketable equity securities |  |  |  |  |  |  |  |  |  |  |  |
Common stocks |  | $ | 755,487 |  |  | $ | 1,610,666 |  |  | $ | — |  |  | $ | 2,366,153 |
Total investment in marketable equity securities |  | $ | 755,487 |  |  | $ | 1,610,666 |  |  | $ | — |  |  | $ | 2,366,153 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration