XML 54 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Instruments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Asset included in:    
Investments available-for-sale at fair value $ 3,317,627 $ 12,343,456
Corporate Debt Securities    
Asset included in:    
Investments available-for-sale at fair value 299,600 12,343,456
U.S. Treasury securities    
Asset included in:    
Investments available-for-sale at fair value 3,018,027  
Fair Value, Measurements, Recurring    
Asset included in:    
Financial Assets 5,584,935 21,426,758
Fair Value, Measurements, Recurring | Money Market Securities    
Asset included in:    
Cash and cash equivalents 2,267,308 9,083,302
Fair Value, Measurements, Recurring | Corporate Debt Securities    
Asset included in:    
Cash and cash equivalents 299,600  
Investments available-for-sale at fair value   12,343,456
Fair Value, Measurements, Recurring | U.S. Treasury securities    
Asset included in:    
Investments available-for-sale at fair value 3,018,027  
Fair Value, Measurements, Recurring | Level 1    
Asset included in:    
Financial Assets 5,285,335 9,083,302
Fair Value, Measurements, Recurring | Level 1 | Money Market Securities    
Asset included in:    
Cash and cash equivalents 2,267,308 9,083,302
Fair Value, Measurements, Recurring | Level 1 | U.S. Treasury securities    
Asset included in:    
Investments available-for-sale at fair value 3,018,027  
Fair Value, Measurements, Recurring | Level 2    
Asset included in:    
Financial Assets 299,600 12,343,456
Fair Value, Measurements, Recurring | Level 2 | Corporate Debt Securities    
Asset included in:    
Cash and cash equivalents $ 299,600  
Investments available-for-sale at fair value   $ 12,343,456