v3.25.3

Significant Accounting Policies (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021	Dec. 31, 2020
Significant Accounting Policies
Total investments	$ 15,500,000	$ 13,000,000
Temporary cash investments	3,999,000	2,500,000
Total investments and temporary cash investments	19,499,000	15,500,000
Control Investments [Member]
Significant Accounting Policies
Total investments	15,500,000	13,000,000
Level 1 [Member]
Significant Accounting Policies
Total investments	0	0
Temporary cash investments	3,999,000	2,500,000
Total investments and temporary cash investments	3,999,000	2,500,000
Level 1 [Member] | Control Investments [Member]
Significant Accounting Policies
Total investments	0	0
Level 2 [Member]
Significant Accounting Policies
Total investments	0	0
Temporary cash investments	0	0
Total investments and temporary cash investments	0	0
Level 2 [Member] | Control Investments [Member]
Significant Accounting Policies
Total investments	0	0
Level 3 [Member]
Significant Accounting Policies
Total investments	15,500,000	13,000,000	$ 12,000,000	$ 7,000,000
Temporary cash investments	0	0
Total investments and temporary cash investments	15,500,000	13,000,000
Level 3 [Member] | Control Investments [Member]
Significant Accounting Policies
Total investments	$ 15,500,000	$ 13,000,000	$ 12,000,000	$ 7,000,000

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Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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Sum of the carrying amounts as of the balance sheet date of all investments.

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