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Investments (Tables) | 9 Months Ended
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Sep. 30, 2023
Investments [Abstract] |
Schedule of Investments | The Company’s investments consisted of the following as of September 30, 2023:
|  | Cost |  |  | Unrealized Gain (Loss) |  |  | Fair Value |
Money Market Fund |  | $ | 513,724 |  |  | $ | - |  |  | $ | 513,724 |
Corporate Bonds |  |  | 4,158,523 |  |  |  | (141,333 | ) |  |  | 4,017,190 |
Mutual Funds |  |  | 740,188 |  |  |  | 9,823 |  |  |  | 750,011 |
US Treasury Bills |  |  | 5,028,228 |  |  |  | (51,478 | ) |  |  | 4,976,750 |
|  | $ | 10,440,663 |  |  | $ | (182,988 | ) |  | $ | 10,257,675 |
The Company’s investments consisted of the following as of December 31, 2022:
|  | Cost |  |  | Unrealized Gain (Loss) |  |  | Fair Value |
Money Market Fund |  | $ | 487,324 |  |  | $ | - |  |  | $ | 487,324 |
Corporate Bonds |  |  | 4,540,067 |  |  |  | (136,273 | ) |  |  | 4,403,794 |
Mutual Funds |  |  | - |  |  |  | - |  |  |  | - |
US Treasury Bills |  |  | 4,931,084 |  |  |  | (42,847 | ) |  |  | 4,888,237 |
|  | $ | 9,958,475 |  |  | $ | (179,120 | ) |  | $ | 9,779,355 |

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