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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Investments and Assets at Fair Value |
| Investment Assets at Fair Value |  | Investment Assets at Fair Value
| As of June 30, 2022 |  | As of December 31, 2021
| Level 1 |  | Total |  | Level 1 |  | Total
Debt securities | $ | 852,652 |  |  | $ | 852,652 |  |  | $ | 1,828,285 |  |  | $ | 1,828,285 |
Equity securities | $ | 1,779,164 |  |  | $ | 1,779,164 |  |  | $ | 959,206 |  |  | $ | 959,206 |
Cash equivalents | $ | 2,793,852 |  |  | $ | 2,793,852 |  |  | $ | 5,222,759 |  |  | $ | 5,222,759 |
Total Investments at Fair Value | $ | 5,425,668 |  |  | $ | 5,425,668 |  |  | $ | 8,010,250 |  |  | $ | 8,010,250 |
The cost, gross unrealized gains (losses) and fair value of marketable securities by major security type were as follows:
| For the Six Months Ended June 30, |  | For the Twelve Months Ended December 31
| 2022 |  | 2021
| Cost |  | Unrealized Gain (Loss) |  | Fair Value |  | Cost |  | Unrealized Gain (Loss) |  | Fair Value
Marketable securities |  |  |  |  |  |  |  |  |  |  |
Debt securities | $ | 1,021,324 |  |  | $ | (168,672) |  |  | $ | 852,652 |  |  | $ | 2,100,306 |  |  | $ | (272,021) |  |  | $ | 1,828,285 |
Equity securities | 2,363,650 |  |  | (584,486) |  |  | 1,779,164 |  |  | 905,469 |  |  | 53,737 |  |  | 959,206 |
Total marketable securities |  |  |  |  | $ | 2,631,816 |  |  |  |  |  |  | $ | 2,787,491 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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