SCHEDULE OF INVESTMENT IN SECURITIES (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Short-Term Debt [Line Items]
Short-term investment in U.S. treasury notes	$ 29,820,605	$ 74,384,612
Long-term investment in U.S. treasury notes	1,508,022	1,461,244
Greater Than Twelve Months [Member]
Short-Term Debt [Line Items]
Long-term investment in U.S. treasury notes	1,508,022	1,461,244
Three Months Or Less [Member]
Short-Term Debt [Line Items]
Short-term investment in U.S. treasury notes	9,193,078	19,029,989
Greater Than Three Months [Member]
Short-Term Debt [Line Items]
Short-term investment in U.S. treasury notes	20,627,527	55,354,623
Long-term investment in U.S. treasury notes	$ 1,508,022	$ 1,461,244