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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (944,870) $ 736,868
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]    
Depreciation and amortization 3,879 11,636
Stock based compensation 81,292 76,081
Write-off of relinquished assets, net of depreciation 104,339 (0)
Realized gain on investments (38,287) (38,317)
Changes in operating assets and liabilities:    
Accounts receivable 316,027 58,924
Inventories 6,647 (3,459)
Prepaid expenses 981,387 (264,564)
Deferred liabilities 184,613 0
Customer deposits (263,032) 6,740
Accounts payable (147,219) (565,785)
Accrued expenses (708,121) (930,665)
TOTAL ADJUSTMENTS 521,525 (1,649,409)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (423,345) (912,541)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of investments (2,703,459) (2,761,571)
Proceeds from sale of investments 2,625,000 1,823,000
Purchase of property and equipment (6,145) (2,171)
NET CASH USED IN INVESTING ACTIVITIES (84,604) (940,742)
NET CHANGE IN CASH (507,949) (1,853,283)
CASH – Beginning 5,298,722 6,931,709
CASH – Ending 4,790,773 5,078,426
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the periods for income taxes $ 196,143 $ 2,125,719