XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Adjusted cost $ 14,599,361 $ 6,010,369
Unrealized losses 0 18,968
Fair value 14,599,361 5,991,401
Cash and cash equivalents 14,599,361 4,046,937
Current marketable securities 0 1,944,464
Non-current marketable securities 0 0
Level 2 | Cash    
Adjusted cost 14,599,361 4,046,937
Unrealized losses 0 0
Fair value 14,599,361 4,046,937
Cash and cash equivalents 14,599,361 4,046,937
Current marketable securities 0 0
Non-current marketable securities 0 0
U.S. Treasury Securities | Level 2    
Adjusted cost 0 1,963,432
Unrealized losses 0 18,968
Fair value 0 1,944,464
Cash and cash equivalents 0 0
Current marketable securities 0 1,944,464
Non-current marketable securities $ 0 $ 0