Cash and Cash Equivalents (Tables)

9 Months Ended

Sep. 30, 2023

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

	September 30 2023		December 31 2022
Cash and cash equivalents
Cash and money market funds	$	1,315,700	$	917,400
U.S. Treasury Bills		9,160,800		4,420,400
Cash and cash equivalents	$	10,476,500	$	5,337,800

Schedule of amortized cost and fair value of securities held to maturity

	Amortized Cost		Fair Value
U.S. Treasury Bills
Due October 5, 2023		1,124,200		1,124,500
Due January 25, 2024		1,108,700		1,105,900
Due April 18, 2024		1,092,600		1,092,300
Due July 11, 2024		1,079,400		1,078,900
Due September 5, 2024		4,756,000		4,755,800
Total	$	9,160,900	$	9,157,400