XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule of Cash, Cash Equivalents, and Marketable Investment Securities (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Line Items]    
Adjusted Cost $ 80,873,628  
Allowance for Credit Losses  
Total Unrealized Gains / (Losses) 389,241  
Fair Value 81,262,869  
Cash and Cash Equivalents 22,973,803 $ 88,607,234
Marketable Securities 58,289,066  
Fair Value, Inputs, Level 1 [Member]    
Cash and Cash Equivalents [Line Items]    
Adjusted Cost 146,359  
Allowance for Credit Losses  
Total Unrealized Gains / (Losses)  
Fair Value 146,359  
Cash and Cash Equivalents 146,359  
Marketable Securities  
Fair Value, Inputs, Level 2 [Member]    
Cash and Cash Equivalents [Line Items]    
Adjusted Cost 67,892,825  
Allowance for Credit Losses  
Total Unrealized Gains / (Losses) 389,241  
Fair Value 68,282,066  
Cash and Cash Equivalents 9,993,000  
Marketable Securities 58,289,066  
Cash [Member]    
Cash and Cash Equivalents [Line Items]    
Adjusted Cost 12,834,444  
Allowance for Credit Losses  
Total Unrealized Gains / (Losses)  
Fair Value 12,834,444  
Cash and Cash Equivalents 12,834,444  
Marketable Securities  
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and Cash Equivalents [Line Items]    
Adjusted Cost 146,359  
Allowance for Credit Losses  
Total Unrealized Gains / (Losses)  
Fair Value 146,359  
Cash and Cash Equivalents 146,359  
Marketable Securities  
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and Cash Equivalents [Line Items]    
Adjusted Cost 67,892,825  
Allowance for Credit Losses  
Total Unrealized Gains / (Losses) 389,241  
Fair Value 68,282,066  
Cash and Cash Equivalents 9,993,000  
Marketable Securities $ 58,289,066