Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Income Statement [Abstract]
Fee income	$ 489,594	$ 185,040	$ 802,972	$ 433,215
Operating expenses	476,898	564,694	1,110,285	1,152,493
Research and development	128,830	145,610	278,571	294,832
Total expenses	605,728	710,304	1,388,856	1,447,325
Operating loss	(116,134)	(525,264)	(585,884)	(1,014,110)
Net investment income	22,112	31,614	49,258	57,822
Net loss	$ (94,022)	$ (493,650)	$ (536,626)	$ (956,288)
Basic net loss per common share	$ (0.00)	$ (0.01)	$ (0.02)	$ (0.03)
Diluted net loss per common share	$ (0.00)	$ (0.01)	$ (0.02)	$ (0.03)
Weighted average number of common shares outstanding - Basic	33,517,787	33,509,287	33,514,097	33,397,968
Weighted average number of common shares outstanding - Diluted	33,517,787	33,509,287	33,514,097	33,397,968