XML 64 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
SCHEDULE OF COST, FAIR VALUE AND MATURITIES OF SHORT TERM INVESTMENTS (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Marketable Securities [Line Items]    
Short-term investments - Fair Value $ 9,857,087
Short-term investment maturities - Within 3 months, cost 2,467,518
Short-term investment maturities - Within 3 months, fair value 2,490,775
Short-term investment maturities - Between 3-12 months, cost 7,328,773
Short-term investment maturities - Between 3-12 months, fair value 7,366,312
Short-term investment maturities - Cost 9,796,291
Short-term investment maturities - Fair value 9,857,087
US Treasury Securities [Member]    
Marketable Securities [Line Items]    
Short-term investments - Cost 9,796,291
Short-term investments - Fair Value $ 9,857,087