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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Investments, All Other Investments [Abstract]

Financial Assets and Liabilities Measured at Fair Value

The Company’s financial assets and liabilities measured at fair value on a recurring basis consisted of the following at September 30, 2024 and December 31, 2023, respectively:

Financial Assets and Liabilities Measured at Fair Value

						Quoted Prices in Active Markets for				Significant Other Observable				Significant Unobservable
						Identical Assets				Inputs				Inputs
		September 30, 2024				(Level 1)				(Level 2)				(Level 3)
Exchange Traded Funds		$	10,068,506			$	10,068,506			$	-			$	-

Quoted Prices in Active Markets for

Significant Other Observable

Significant Unobservable

Identical Assets

Inputs

Inputs

December 31, 2023

(Level 1)

(Level 2)

(Level 3)

Exchange Traded Funds

$

-

$

-

$

-

$

-

X

- References

No definition available.

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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