XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Note 2 - Summary of Significant Accounting Policies (Details Textual) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Investment Owned, Fair Value $ 256,934 $ 1,060,474
Deferred Compensation Arrangement, Percent of Compensation Deferred 50.00%  
Venture Capital Funds [Member]    
Investment Owned, Fair Value $ 198,000  
Restricted Securities [Member]    
Investment Owned, Fair Value $ 197,925 $ 315,250