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Fair Value of Financial Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2023
Fair Value of Financial Assets and Liabilities [Abstract]  
Schedule of company’s assets and liabilities that are measured at fair value The following table presents the Company’s assets and liabilities that are measured at fair value as of June 30, 2023:
   Fair value measured as of June 30, 2023 
       Quoted
prices in
active
markets
   Significant
other
observable
inputs
   Significant
unobservable
inputs
 
   Total   (Level 1)   (Level 2)   (Level 3) 
Assets                                
Augmenta Note at fair value  $1,830,000   $
-
   $
            -
   $1,830,000 

 

Schedule of fair value of the company’s Level 3 financial assets The following table sets forth a summary of the changes in the fair value of the Company’s Level 3 financial assets that are measured at fair value on a recurring basis:
   Fair Value of Level 3
Augmenta Note
 
Beginning balance, January 1, 2023  $1,812,975 
Accrued interest receivable   54,441 
Change in fair value   (37,416)
Ending balance, June 30, 2023  $1,830,000