XML 37 R29.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 2) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Amortized Cost $ 3,575,005 $ 6,794,879
Unrealized Gain 800 36,313
Fair Value 3,575,805 6,831,192
Short-Term Investments [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 3,575,005 6,794,879
Unrealized Gain 800 36,313
Fair Value $ 3,575,805 $ 6,831,192