INVESTMENTS IN TRADING SECURITIES - Schedule of Fair Value Carrying Value of Investments (Details) - USD ($) |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
---|---|---|---|
Schedule of Investments [Line Items] | |||
Total investments | $ 3,497,166 | $ 3,373,358 | $ 2,345,984 |
Marketable Equity Securities - Level 1 [Member] | Publicly traded investments [Member] | |||
Schedule of Investments [Line Items] | |||
Total investments | 2,677,169 | 2,680,755 | 1,866,989 |
Marketable Debt Securities - Level 2 [Member] | Corporate bonds [Member] | |||
Schedule of Investments [Line Items] | |||
Total investments | 117,157 | 139,839 | 101,437 |
Non-Marketable Equity Securities - Level 3 [Member] | Private investments [Member] | |||
Schedule of Investments [Line Items] | |||
Total investments | $ 702,840 | $ 552,764 | $ 377,558 |