XML 43 R29.htm IDEA: XBRL DOCUMENT v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 2) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Amortized Cost $ 4,431,833 $ 6,794,879
Unrealized Gain 33,089 36,313
Fair Value 4,464,922 6,831,192
Short-Term Investments [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 4,431,833 6,794,879
Unrealized Gain 33,089 36,313
Fair Value $ 4,464,922 $ 6,831,192