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Schedule of Marketable of Securities (Details)	Sep. 30, 2023 USD ($)
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Marketable securities, amortized cost	$ 20,167,991
Marketable securities, unrealized gains	112
Marketable securities, unrealized losses	(814,251)
Marketable securities, aggregate fair value	19,353,852
Government & Agency Securities [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Marketable securities, amortized cost	5,222,815
Marketable securities, unrealized gains	112
Marketable securities, unrealized losses	(118,462)
Marketable securities, aggregate fair value	5,104,465
Corporate Bonds [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Marketable securities, amortized cost	8,919,318
Marketable securities, unrealized gains
Marketable securities, unrealized losses	(105,431)
Marketable securities, aggregate fair value	8,813,887
Marketable Securities - Debt [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Marketable securities, amortized cost	14,142,133
Marketable securities, unrealized gains	112
Marketable securities, unrealized losses	(223,893)
Marketable securities, aggregate fair value	13,918,352
Mutual Funds - Fixed Income [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Marketable securities, amortized cost	4,002,704
Marketable securities, unrealized gains
Marketable securities, unrealized losses	(330,004)
Marketable securities, aggregate fair value	3,672,700
Mutual Funds - Alternative Investments [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Marketable securities, amortized cost	2,023,154
Marketable securities, unrealized gains
Marketable securities, unrealized losses	(260,354)
Marketable securities, aggregate fair value	1,762,800
Marketable Securities - Mutual Funds [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Marketable securities, amortized cost	6,025,858
Marketable securities, unrealized gains
Marketable securities, unrealized losses	(590,358)
Marketable securities, aggregate fair value	$ 5,435,500

X

- Definition

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
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-Paragraph 1
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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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