XML 34 R24.htm IDEA: XBRL DOCUMENT

Short-Term Investments (Details) - Schedule of Short-Term Investments	6 Months Ended
	Jun. 30, 2023 USD ($)
Short-Term Investments (Details) - Schedule of Short-Term Investments [Line Items]
Cost	$ 3,491,242
Unrealized Gain	37,805
Fair Value	3,529,047
US Treasury Bills [Member]
Short-Term Investments (Details) - Schedule of Short-Term Investments [Line Items]
Cost	3,491,242
Unrealized Gain	37,805
Fair Value	$ 3,529,047

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details