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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2023
Fair Value Measurements  
Schedule of Investments and Assets at Fair Value

 

 

Investment Assets

at Fair Value

 

 

Investment Assets

at Fair Value

 

 

 

As of June 30, 2023

 

 

As of December 31, 2022

 

 

 

Level 1

 

 

Total

 

 

Level 1

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities

 

 

 

 

 

 

 

$936,563

 

 

$936,563

 

Equity securities

 

 

 

 

 

 

 

$1,253,027

 

 

$1,253,027

 

Cash equivalents

 

$467,384

 

 

$467,384

 

 

$801

 

 

$801

 

Total Investments at Fair Value

 

$467,384

 

 

$467,384

 

 

$2,190,391

 

 

$2,190,391

 

Schedule of unrealized gains losses and fair value of marketable securities

 

 

As of December 31

 

 

 

2022

 

 

 

Cost

 

 

Unrealized

Gain (Loss)

 

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

Debt securities

 

$1,021,431

 

 

$(84,868)

 

$936,563

 

Equity securities

 

 

1,776,773

 

 

 

(523,746)

 

 

1,253,027

 

Total marketable securities

 

 

 

 

 

 

 

 

 

$2,189,590