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Income Taxes - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Income Tax Disclosure [Abstract]            
Pre-tax income (loss)   $ (5,410,476) $ (5,507,545) $ (4,861,590) $ 10,312,357 $ 5,300,000
Carryforward net operating loss $ 93,000 93,000   $ 93,000    
Capital loss carryforward utilized $ 1,400,000          
Carryforward net operating loss, Year       20 years    
Percentage of Carryforward net operating loss offset limited to taxable income       80.00%    
Tax payable for period       $ 1,300,000    
Valuation allowance   $ 3,227,000   $ 3,227,000   3,246,000
Combined federal and state statutory rate   24.20% 0.20% 27.00% 0.30%  
Tax Expense         $ (400,000)  
Valuation Allowance         $ 200,000  
Increase of deferred tax assets       $ 2,900,000    
Net deferred tax assets fully reserved by an increase in the valuation allowance   $ 3,226,828   3,226,828   $ 3,246,467
Deferred tax liabilities increase       2,900,000    
Deferred tax liability unrealized gain on secuirities   $ 2,787,425   $ 2,787,425