Short-Term Investments and Investment in Equity Securities - Schedule of Short-Term Investments (Details) - USD ($) |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Schedule of Short-Term Investments [Line Items] | ||
| Cost | $ 1,402,757 | $ 2,496,904 |
| Unrealized Gain | 13,299 | 95,785 |
| Fair Value | 1,416,056 | 2,592,689 |
| US Treasury Bills [Member] | ||
| Schedule of Short-Term Investments [Line Items] | ||
| Cost | 1,402,757 | 2,496,904 |
| Unrealized Gain | 13,299 | 95,785 |
| Fair Value | $ 1,416,056 | $ 2,592,689 |
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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 Fair value of 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 other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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