Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(10))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

Name:	us-gaap_AccruedInvestmentIncomeReceivable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

Investments - Schedule of Long Term Investment - Debt Securities (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021
Allowance for losses on debt security		$ 1,052,542
Long Term Investments
Note receivable		1,350,000	$ 2,266,521
Accrued interest income on debt securities	$ 130,990		2,771
Long Term Investments \| Symbiont IO [Member]
Note receivable		$ 1,350,000	2,266,521	$ 2,027,178
Accrued interest income on debt securities			$ 239,343
Reclassification to intangible assets (Note 11)	(2,402,542)
Reversal of allowance for losses on debt security	$ 1,052,542