XML 28 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Details) - USD ($)
 9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Unrealized losses $ 15,052  
Cash and cash equivalents 2,466,336  
Current marketable securities 5,935,919  
Non-current marketable securities 0  
Adjusted cost 8,358,954  
Fair value 8,402,255  
Cash and cash equivalents 2,407,983 $ 11,131,175
Level 2 | U.S. Treasury Securities    
Unrealized losses 15,052  
Current marketable securities 5,935,919  
Non-current marketable securities 0  
Adjusted cost 5,950,971  
Fair value 5,994,272  
Cash and cash equivalents 58,353  
Cash    
Unrealized losses 0  
Current marketable securities 0  
Non-current marketable securities 0  
Fair value 2,407,983  
Cash and cash equivalents 2,407,983  
Adjusted cost $ 2,407,983