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Fair Value of Financial Instruments and Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2022
Schedule of Activity in the Companys Equity Investments at Fair Value [Abstract] |
Schedule of assets and liabilities measured at fair value on a recurring basis |
|  | On September 30, 2022 |  |  | On December 31, 2021 |
Description |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Equity investments consisting of common stock, at fair value |  | $ | 77,939 |  |  | $ | — |  |  | $ | — |  |  | $ | 419,995 |  |  |  | — |  |  | $ | — |
Schedule of activity in the company’s equity investments, at fair value |
|  | September 30, 2022 |  |  | December 31, 2021 |
Balance, beginning |  | $ | 419,995 |  |  | $ | — |
Additions |  |  | 85,733 |  |  |  | 531,250 |
Sales at original cost |  |  | (171,407 | ) |  |  | (359,843 | )
Unrealized (loss) gain |  |  | (256,382 | ) |  |  | 248,588 |
Balance as of September 30, 2022 |  | $ | 77,939 |  |  | $ | 419,995 |

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- Definition Tabular disclosure of activity in the company’s equity investments, at fair value. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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