XML 34 R26.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF FAIR VALUE ASSETS MEASURED ON RECURRING BASIS (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Marketable securities $ 78,420 $ 1,107,362
Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Marketable securities 78,420 1,107,362
Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Marketable securities
Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Marketable securities
Marketable Securities [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Marketable securities 78,420 1,107,362
Marketable Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Marketable securities 78,420 1,107,362
Marketable Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Marketable securities
Marketable Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Marketable securities