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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2022
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Schedule of fair value of values of assets designated as Investments in equity securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity securities | ​ | $ | 24,458,406 | ​ | $ | — | ​ | $ | — | ​ | $ | 24,458,406
Mutual funds and exchange traded funds | ​ | ​ | 1,855,968 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,855,968
​ | ​ | $ | 26,314,374 | ​ | $ | — | ​ | $ | — | ​ | $ | 26,314,374
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2021
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity securities | ​ | $ | 9,112,607 | ​ | $ | — | ​ | $ | — | ​ | $ | 9,112,607
Mutual funds and exchange traded funds | ​ | ​ | 4,156,379 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 4,156,379
​ | ​ | $ | 13,268,986 | ​ | $ | — | ​ | $ | — | ​ | $ | 13,268,986
Schedule of gross unrealized gains (losses) on investments in equity securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022
​ | ​ | ​ | ​ | ​ | Gross Unrealized | ​ | Aggregate
​ |  | Cost |  | Gains |  | Losses |  | Fair Value
Equity securities | ​ | $ | 22,866,864 | ​ | $ | 1,591,542 | ​ | $ | — | ​ | $ | 24,458,406
Mutual funds and exchange traded funds | ​ | ​ | 2,122,851 | ​ | ​ | — | ​ | ​ | (266,883) | ​ | ​ | 1,855,968
​ | ​ | $ | 24,989,715 | ​ | $ | 1,591,542 | ​ | $ | (266,883) | ​ | $ | 26,314,374
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2021
​ | ​ | ​ | ​ | ​ | Gross Unrealized | ​ | Aggregate
​ |  | Cost |  | Gains |  | Losses |  | Fair Value
Equity securities | ​ | $ | 6,729,245 | ​ | $ | 2,383,362 | ​ | $ | — | ​ | $ | 9,112,607
Mutual funds and exchange traded funds | ​ | ​ | 4,018,488 | ​ | ​ | 137,891 | ​ | ​ | — | ​ | ​ | 4,156,379
​ | ​ | $ | 10,747,733 | ​ | $ | 2,521,253 | ​ | $ | — | ​ | $ | 13,268,986

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- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
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