Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Investments and Assets at Fair Value

	Investment Assets at Fair Value				Investment Assets at Fair Value
	As of June 30, 2022				As of December 31, 2021
	Level 1		Total		Level 1		Total
Debt securities	$	852,652	$	852,652	$	1,828,285	$	1,828,285
Equity securities	$	1,779,164	$	1,779,164	$	959,206	$	959,206
Cash equivalents	$	2,793,852	$	2,793,852	$	5,222,759	$	5,222,759
Total Investments at Fair Value	$	5,425,668	$	5,425,668	$	8,010,250	$	8,010,250

The cost, gross unrealized gains (losses) and fair value of marketable securities by major security type were as follows:

	For the Six Months Ended June 30,						For the Twelve Months Ended December 31
	2022						2021
	Cost		Unrealized Gain (Loss)		Fair Value		Cost		Unrealized Gain (Loss)		Fair Value
Marketable securities
Debt securities	$	1,021,324	$	(168,672)	$	852,652	$	2,100,306	$	(272,021)	$	1,828,285
Equity securities	2,363,650		(584,486)		1,779,164		905,469		53,737		959,206
Total marketable securities					$	2,631,816					$	2,787,491