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Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Changes in:        
Realized gains (losses) on debt securities recognized in investment income, net $ 163,170 $ 10,369 $ (26,913) $ 34,303
Unrealized (losses) gains on debt securities, net (304,780) 34,241 20,854 (51,753)
Change in realized and unrealized (losses) gains on available for sale securities, net (141,610) 44,610 (6,059) (17,450)
Net loss (3,476,614) (6,148,290) (14,626,844) (22,665,559)
Total comprehensive loss $ (3,618,224) $ (6,103,680) $ (14,632,903) $ (22,683,009)