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Marketable Investment Securities (Tables) | 9 Months Ended
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Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract] |
Schedule of Available for Sale Securities | Schedule of Available for Sale Securities
September 30, 2024 |  | Amortized Cost |  |  | Gross unrealized holding gains |  |  | Gross unrealized holding losses |  |  | Aggregate fair value |
Government treasury bills |  | $ | 16,070,749 |  |  | $ | 9,942 |  |  | $ | - |  |  | $ | 16,080,691 |
|  | $ | 16,070,749 |  |  | $ | 9,942 |  |  | $ | - |  |  | $ | 16,080,691 |
December 31, 2023 |  | Amortized Cost |  |  | Gross unrealized holding gains |  |  | Gross unrealized holding losses |  |  | Aggregate fair value |
Government treasury bills |  | $ | 14,272,530 |  |  | $ | 8,574 |  |  | $ | - |  |  | $ | 14,281,104 |
U.S. government agency securities |  |  | 2,983,999 |  |  |  | - |  |  |  | (1,315 | ) |  |  | 2,982,684 |
|  | $ | 17,256,529 |  |  | $ | 8,574 |  |  | $ | (1,315 | ) |  | $ | 17,263,788 |
Schedule of Maturities of Debt Securities Classified as Available-for-Sale Securities | Maturities of debt securities classified as available-for-sale securities as of September 30, 2024 are as follows: Schedule of Maturities of Debt Securities Classified as Available-for-Sale Securities
September 30, 2024 |  | Amortized Cost |  |  | Aggregate fair value |
Due within one year |  | $ | 16,070,749 |  |  | $ | 16,080,691 |

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