Related Party Transactions (Details) - USD ($) |
9 Months Ended | ||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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Related Party Transactions [Abstract] | |||
Carrying value | $ 1,500,000 | $ 1,500,000 | |
Invested an aggregate | 25,000 | ||
Services fees | 0 | $ 1,734,560 | |
Accrued expenses | $ 17,500 | ||
Other current liabilities | $ 359,159 |
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- Definition The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation. No definition available.
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- References No definition available.
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