Marketable Securities - Summary of Marketable Securities (Details) - USD ($) |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Marketable securities, available-for-sale: | ||
| Marketable securities, Amortized Cost | $ 1,970,403 | $ 15,756,902 |
| Marketable securities, Unrealized Gain | 0 | 104,718 |
| Marketable securities, unrealized loss | (143) | 0 |
| Marketable securities, Fair Value | 1,970,260 | 15,861,620 |
| U.S. Treasury obligations | ||
| Marketable securities, available-for-sale: | ||
| Marketable securities, Amortized Cost | 1,970,403 | 15,756,902 |
| Marketable securities, Unrealized Gain | 0 | 104,718 |
| Marketable securities, unrealized loss | (143) | 0 |
| Marketable securities, Fair Value | $ 1,970,260 | $ 15,861,620 |
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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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| X | ||||||||||
- 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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in marketable security. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Details
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