XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Fair Value Measurements    
Cash and cash equivalents, Carrying Value $ 31,987,091 $ 45,686,014
Recurring | Level 1    
Fair Value Measurements    
Cash and cash equivalents, Fair Value $ 31,987,091 $ 45,686,014