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Schedule of Investment Securities (Details) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and Cash Equivalents [Line Items] |  |
Investment securities, at amortized cost | $ 7,495,988 | $ 16,188,920
US Treasury Securities [Member] |  |
Cash and Cash Equivalents [Line Items] |  |
Investment securities, at amortized cost | $ 7,495,988 | $ 16,188,920

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