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Investments (Tables)
 9 Months Ended
Sep. 30, 2023
Investments, All Other Investments [Abstract]  
Schedule of Investment

The following table summarizes the Company’s held-to-maturity investment securities at amortized cost as of September 30, 2023 and December 31, 2022:

 

   Amortized Cost, as Adjusted   Gross Unrealized Holding Gains   Gross Unrealized Holding Losses   Estimated Fair Value 
   September 30, 2023 
   Amortized Cost, as Adjusted   Gross Unrealized Holding Gains   Gross Unrealized Holding Losses   Estimated Fair Value 
                 
U.S. Treasury Bills  $108,180,417   $5,138   $                  -   $108,185,555 
Total  $108,180,417   $5,138   $-   $108,185,555 

 

 

   Amortized Cost, as Adjusted   Gross Unrealized Holding Gains   Gross Unrealized Holding Losses   Estimated Fair Value 
   December 31, 2022 
   Amortized Cost, as Adjusted   Gross Unrealized Holding Gains   Gross Unrealized Holding Losses   Estimated Fair Value 
                 
Governmental Agency Securities  $46,230,893   $29,517   $                  -   $46,260,410 
U.S. Treasury Bills   97,785,061    41,639    -    97,826,700 
Total  $144,015,954   $71,156   $-   $144,087,110