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Cash, Cash Equivalents, and Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2023
Cash and Cash Equivalents [Abstract] |
Schedule of Cash, Cash Equivalents and Marketable Investment Securities | The following table shows the Company’s cash, cash equivalents, and marketable investment securities by significant investment category: Schedule of Cash, Cash Equivalents and Marketable Investment Securities
|  | December 31, 2023 |
|  | Adjusted Cost |  |  | Allowance for Credit Losses |  |  | Total Unrealized Gains / (Losses) |  |  | Fair Value |  |  | Cash and Cash Equivalents |  |  | Marketable Investment Securities |
Cash |  | $ | 4,317,449 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,317,449 |  |  | $ | 4,317,449 |  |  | $ | - |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  | 10,599,429 |  |  |  | - |  |  |  | - |  |  |  | 10,599,429 |  |  |  | 10,599,429 |  |  |  | - |
Subtotal |  |  | 10,599,429 |  |  |  | - |  |  |  | - |  |  |  | 10,599,429 |  |  |  | 10,599,429 |  |  |  | - |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury securities |  |  | 43,484,810 |  |  |  | - |  |  |  | 146,700 |  |  |  | 43,631,510 |  |  |  | - |  |  |  | 43,631,510 |
Subtotal |  |  | 43,484,810 |  |  |  | - |  |  |  | 146,700 |  |  |  | 43,631,510 |  |  |  | - |  |  |  | 43,631,510 |
Total |  | $ | 58,401,688 |  |  | $ | - |  |  | $ | 146,700 |  |  | $ | 58,548,388 |  |  | $ | 14,916,878 |  |  | $ | 43,631,510 |
|  | December 31, 2022 |
|  | Adjusted Cost |  |  | Allowance for Credit Losses |  |  | Total Unrealized Gains / (Losses) |  |  | Fair Value |  |  | Cash and Cash Equivalents |  |  | Marketable Securities |
Cash |  | $ | 12,834,444 |  |  | $ | - |  |  | $ | - |  |  | $ | 12,834,444 |  |  | $ | 12,834,444 |  |  | $ | - |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  | 146,359 |  |  |  | - |  |  |  | - |  |  |  | 146,359 |  |  |  | 146,359 |  |  |  | - |
Subtotal |  |  | 146,359 |  |  |  | - |  |  |  | - |  |  |  | 146,359 |  |  |  | 146,359 |  |  |  | - |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury securities |  |  | 67,892,825 |  |  |  | - |  |  |  | 389,241 |  |  |  | 68,282,066 |  |  |  | 9,993,000 |  |  |  | 58,289,066 |
Subtotal |  |  | 67,892,825 |  |  |  | - |  |  |  | 389,241 |  |  |  | 68,282,066 |  |  |  | 9,993,000 |  |  |  | 58,289,066 |
Total |  | $ | 80,873,628 |  |  | $ | - |  |  | $ | 389,241 |  |  | $ | 81,262,869 |  |  | $ | 22,973,803 |  |  | $ | 58,289,066 |

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- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
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