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Schedule of Marketable Securities (Details) | 9 Months Ended
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Sep. 30, 2024 USD ($)
Accounting Policies [Abstract] |
Balance - December 31, 2023 |
Purchases | 9,950,941
Unrealized gains | 38,291
Dividends, interest and other income | 85,717
Fees/adjustments | (6,443)
Balance - September 30, 2024 | $ 10,068,506

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- Definition The change during the period, either increase or decrease, in total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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