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v3.23.3

Investments (Details) - Schedule of Investments - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Marketable Securities [Line Items] |  |
Cost | $ 10,440,663 | $ 9,958,475
Unrealized Gain (Loss) | (182,988) | (179,120)
Fair Value | 10,257,675 | 9,779,355
Money Market Fund [Member] |  |
Marketable Securities [Line Items] |  |
Cost | 513,724 | 487,324
Unrealized Gain (Loss) |  |
Fair Value | 513,724 | 487,324
Corporate Bonds [Member] |  |
Marketable Securities [Line Items] |  |
Cost | 4,158,523 | 4,540,067
Unrealized Gain (Loss) | (141,333) | (136,273)
Fair Value | 4,017,190 | 4,403,794
Mutual Funds [Member] |  |
Marketable Securities [Line Items] |  |
Cost | 740,188 |
Unrealized Gain (Loss) | 9,823 |
Fair Value | 750,011 |
US Treasury Bills [Member] |  |
Marketable Securities [Line Items] |  |
Cost | 5,028,228 | 4,931,084
Unrealized Gain (Loss) | (51,478) | (42,847)
Fair Value | $ 4,976,750 | $ 4,888,237

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