XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Assets    
Debt Securities, Available-for-Sale $ 16,177,122 $ 0
Assets, Fair Value Disclosure 17,004,124 1,551,027
Money Market Funds    
Assets    
Money market funds 827,002 1,551,027
US Government Agencies Debt Securities    
Assets    
Debt Securities, Available-for-Sale 4,447,930  
Commercial Paper    
Assets    
Debt Securities, Available-for-Sale 11,729,192  
Level 1    
Assets    
Assets, Fair Value Disclosure 5,274,932 1,551,027
Level 1 | Money Market Funds    
Assets    
Money market funds 827,002 $ 1,551,027
Level 1 | US Government Agencies Debt Securities    
Assets    
Debt Securities, Available-for-Sale 4,447,930  
Level 2    
Assets    
Assets, Fair Value Disclosure 11,729,192  
Level 2 | Commercial Paper    
Assets    
Debt Securities, Available-for-Sale $ 11,729,192