Marketable securities transferred to cash.

No definition available.

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- Definition

Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

+ References

No definition available.

+ Details

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- Definition

Amount of investment in marketable security, classified as current.

+ References

No definition available.

+ Details

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- Definition

Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).

+ References

No definition available.

+ Details

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- Definition

Amount of unrealized gain (loss) on investment in marketable security.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7)(c))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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SCHEDULE OF MARKETABLE SECURITIES (Details) - USD ($)	3 Months Ended		9 Months Ended
SCHEDULE OF MARKETABLE SECURITIES (Details) - USD ($)	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Net Investment Income [Line Items]
Cost Basis	$ 20,000,000		$ 20,000,000
Gross Realized Gains	103,000		110,490
Gross Unrealized Losses	(32,135)		(75,204)
Transferred to Cash	(4,244,691)		(4,244,691)
Fair Value	15,790,595		15,790,595
Bonds [Member]
Net Investment Income [Line Items]
Cost Basis	12,235,258		12,235,258
Gross Realized Gains			110,490
Gross Unrealized Losses			(75,204)
Transferred to Cash	(4,244,691)		(4,244,691)
Fair Value	8,025,853		8,025,853
US Treasury Securities [Member]
Net Investment Income [Line Items]
Cost Basis	7,764,742		7,764,742
Gross Realized Gains
Gross Unrealized Losses
Transferred to Cash
Fair Value	$ 7,764,742		$ 7,764,742