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Fair Value Measurements (Tables)

9 Months Ended

Sep. 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 September 30, 2022												As of December 31, 2021
			Level 1						Total						Level 1						Total
Debt securities			$	888,928					$	888,928					$	959,207					$	959,207
Equity securities			$	1,601,669					$	1,601,669					$	1,828,284					$	1,828,284
Cash equivalents			$	1,756,382					$	1,756,382					$	5,222,759					$	5,222,759
Total Investments at Fair Value			$	4,246,979					$	4,246,979					$	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:

			As of September 30, 2022																		As of December 31, 2022
			Cost						Unrealized Gain (Loss)						Fair Value						Cost						Unrealized Gain (Loss)						Fair Value
Marketable securities
Debt securities			$	1,021,430					$	(132,502)					$	888,928					$	905,470					$	53,737					$	959,207
Equity securities			2,216,621						(614,952)						1,601,669						2,100,305						(272,021)						1,828,284
Total marketable securities															$	2,490,597																	$	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

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- References

No definition available.

+ Details

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