XML 38 R25.htm IDEA: XBRL DOCUMENT

Short-Term Investments (Details) - Schedule of Short-Term Investments	9 Months Ended
	Sep. 30, 2023 USD ($)
Short-Term Debt [Line Items]
Cost	$ 3,491,242
Unrealized Gain	79,646
Fair Value	3,570,888
US Treasury Bills [Member]
Short-Term Debt [Line Items]
Cost	3,491,242
Unrealized Gain	79,646
Fair Value	$ 3,570,888

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details