XML 36 R25.htm IDEA: XBRL DOCUMENT v3.23.1
Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
Summary of Marketable Equity Securities Marketable equity securities as of December 31, 2022 and December 31, 2021 are as follows:

 

 

Cost

 

 

Cost of Shares Sold

 

 

Gross Unrealized Gain (Loss)

 

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Marketable equity securities, December 31, 2022

 

$

2,976,933

 

 

$

(2,915,813

)

 

$

(56,830

)

 

$

4,290

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Marketable equity securities, December 31, 2021

 

$

4,766,349

 

 

$

(1,246,708

)

 

$

(1,387,590

)

 

$

2,132,051