Annual report pursuant to Section 13 and 15(d)

Schedule of Estimated Fair Value of Financial Instrument (Details)

v3.25.0.1
Schedule of Estimated Fair Value of Financial Instrument (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
Cost $ 12,845,000
Unrealized gains 48,000
Unrealized losses
Fair value 12,893,000
Short-Term Investments [Member]  
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
Cost 12,845,000
Unrealized gains 48,000
Unrealized losses
Fair value $ 12,893,000