No definition available.

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- Definition

Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 35
-Paragraph 54B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A

+ Details

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- Definition

Amount of interest income from short-term investment classified as other.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph (b)
-Subparagraph (1)
-Publisher SEC

+ Details

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- Definition

Amount of investments classified as other.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(12))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- Details

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Short - Term Investment (Details)	9 Months Ended	12 Months Ended
Short - Term Investment (Details)	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 06, 2021 USD ($)	Sep. 06, 2021 CNY (¥)
Short - Term Investment (Details) [Line Items]
Short term investment	$ 950,000	$ 990,000
Equity fund invests			$ 1,870,000	¥ 13,000,000
Investment portfolio	3,872	910,000
Investments [Member]
Short - Term Investment (Details) [Line Items]
Short term investment	$ 950,000	$ 990,000
Private Equity Funds [Member]
Short - Term Investment (Details) [Line Items]
Equity fund invests			$ 1,790,000	¥ 13,000,000