XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment and Fair Value Measurement (Details) - Schedule of carrying value of the non-marketable investments - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Schedule Of Carrying Value Of The Non Marketable Investments Abstract    
Initial cost basis $ 4,079,707 $ 4,079,707
Upward adjustments 6,108,899
Downward adjustments and impairment (520,821)
Total carrying value at the end of the period $ 9,667,785 $ 4,079,707