Marketable Securities - Summary of Marketable Securities (Details) - USD ($) |
9 Months Ended | |
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Sep. 30, 2022 |
Dec. 31, 2021 |
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Marketable Securities [Line Items] | ||
Marketable securities, Amortized cost | $ 20,725,462 | |
Marketable securities, Unrealized Gain | 50,836 | |
Marketable securities, Unrealized Loss | (24,008) | |
Marketable securities, Fair Value | 20,752,290 | $ 0 |
U.S. Treasury obligations | ||
Marketable Securities [Line Items] | ||
Marketable securities, Amortized cost | 20,725,462 | |
Marketable securities, Unrealized Gain | 50,836 | |
Marketable securities, Unrealized Loss | (24,008) | |
Marketable securities, Fair Value | $ 20,752,290 |
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). No definition available.
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). No definition available.
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- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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