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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Assets are Measured at Fair Value on Recurring Basis

 

Description  Total   Level 1   Level 2   Level 3 
   Fair Value Measurements as of June 30, 2024 
Description  Total   Level 1   Level 2   Level 3 
Government & Agency Securities  $10,054,268   $-   $10,054,268   $- 
Corporate Bonds   4,660,636    -    4,660,636    - 
Money Markets   10,521,208    10,521,208    -    - 
Mutual Funds – Fixed Income   3,745,450    3,745,450    -    - 
Mutual Funds – Alternative Investments   1,825,200    1,825,200    -    - 
Fair value recurring basis  $30,806,762   $16,091,858   $14,714,904   $-