XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.2
MARKETABLE SECURITIES (Details) - US Treasury Bill Securities [Member] - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Marketable Securities, Classification [Abstract]    
Cost $ 37,849,427 $ 17,234,633
Fair Market Value $ 38,344,436 $ 17,396,487