Fair Value Measurement - Company's available-for-sale (AFS) securities and other comprehensive income (OCI) (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
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| OCI from AFS securities - debt securities: | ||
| Unrealized (losses) on AFS-debts securities at beginning of period | $ (476,016) | $ (25,992) |
| Reversal of losses from unrealized to realized | 310,000 | |
| Unrealized (losses) on securities available-for-sale - debt securities | (395,474) | (450,024) |
| Change in OCI from AFS securities - debt securities | (85,474) | (450,024) |
| Balance at end of period | $ (561,490) | $ (476,016) |
| X | ||||||||||
- Definition The amount of change in OCI from available for sale unrealized holding gain loss after tax. No definition available.
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- Definition The amount of reversal of losses from unrealized to realized. No definition available.
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- Definition Amount, unrealized losses after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. No definition available.
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- References No definition available.
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- Definition Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). No definition available.
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