XML 22 R8.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
Jun. 30, 2023
Jun. 30, 2022
Statement of Cash Flows [Abstract]    
Restricted Cash $ 8,057,458 $ 6,605,056
Restricted Cash at Beginning of Year 6,605,056 6,759,954
Unrestricted Cash at Beginning of Year 2,550,021 5,845,249
Restricted Cash at End of Period 8,057,458 6,605,056
Unrestricted Cash at End of Period $ 1,093,758 $ 2,550,021