XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.23.2

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Schedule of fair value of values of assets designated as Investments in equity securities | The following tables summarize the values of assets designated as Investments in debt and equity securities: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2023
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity securities | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | —
Mutual funds | ​ | ​ | 39,104,081 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 39,104,081
Municipal bonds | ​ |  | 669,013 | ​ |  | — | ​ |  | — | ​ |  | 669,013
​ | ​ | $ | 39,773,094 | ​ | $ | — | ​ | $ | — | ​ | $ | 39,773,094
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity securities | ​ | $ | 27,692,459 | ​ | $ | — | ​ | $ | — | ​ | $ | 27,692,459
Mutual funds | ​ | ​ | 1,302,973 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Municipal bonds | ​ | ​ | 661,882 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 661,882
​ | ​ | $ | 29,657,314 | ​ | $ | — | ​ | $ | — | ​ | $ | 29,657,314
​
Schedule of gross unrealized gains (losses) on investments in equity securities | The following table summarizes gross unrealized gains and losses from Investments in debt and equity securities: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2023
​ | ​ | ​ | ​ | ​ | Cumulative Unrealized | ​ | Aggregate
​ |  | Cost |  | Gains |  | Losses |  | Fair Value
Equity securities | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | —
Mutual funds | ​ | ​ | 39,041,485 | ​ | ​ | 62,596 | ​ | ​ | — | ​ | ​ | 39,104,081
Municipal bonds | ​ |  | 634,932 | ​ |  | 34,081 | ​ |  | — | ​ |  | 669,013
​ | ​ | $ | 39,676,417 | ​ | $ | 96,677 | ​ | $ | — | ​ | $ | 39,773,094
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022
​ | ​ | ​ | ​ | ​ | Cumulative Unrealized | ​ | Aggregate
​ |  | Cost |  | Gains |  | Losses |  | Fair Value
Equity securities | ​ | $ | 22,913,739 | ​ | $ | 4,778,720 | ​ | $ | — | ​ | $ | 27,692,459
Mutual funds | ​ | ​ | 1,252,804 | ​ | ​ | 50,169 | ​ | ​ | — | ​ | ​ | 1,302,973
Municipal bonds | ​ |  | 634,455 | ​ | ​ | 27,427 | ​ | ​ | — | ​ | ​ | 661,882
​ | ​ | $ | 24,800,998 | ​ | $ | 4,856,316 | ​ | $ | — | ​ | $ | 29,657,314
​

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
Name: | us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration