Quarterly report pursuant to Section 13 or 15(d)

Investments (Details) - Schedule of Investments

v3.23.3
Investments (Details) - Schedule of Investments - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Marketable Securities [Line Items]    
Cost $ 10,440,663 $ 9,958,475
Unrealized Gain (Loss) (182,988) (179,120)
Fair Value 10,257,675 9,779,355
Money Market Fund [Member]    
Marketable Securities [Line Items]    
Cost 513,724 487,324
Unrealized Gain (Loss)
Fair Value 513,724 487,324
Corporate Bonds [Member]    
Marketable Securities [Line Items]    
Cost 4,158,523 4,540,067
Unrealized Gain (Loss) (141,333) (136,273)
Fair Value 4,017,190 4,403,794
Mutual Funds [Member]    
Marketable Securities [Line Items]    
Cost 740,188
Unrealized Gain (Loss) 9,823
Fair Value 750,011
US Treasury Bills [Member]    
Marketable Securities [Line Items]    
Cost 5,028,228 4,931,084
Unrealized Gain (Loss) (51,478) (42,847)
Fair Value $ 4,976,750 $ 4,888,237