XML 35 R24.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule of Unrealized Loss on Investments (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Marketable securities $ 2,755,111
Unrealized loss (28,522)
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Marketable securities   2,755,111
Unrealized loss   28,522
Fair Value, Inputs, Level 1 [Member] | Putnam Short Duration Bond [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Marketable securities   1,972,736
Fair Value, Inputs, Level 1 [Member] | Putnam Ultra Short Duration Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Marketable securities   $ 782,375