Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Income Statement [Abstract]
Fee income	$ 354,408	$ 164,146	$ 1,157,380	$ 597,362
Operating expenses	454,866	542,635	1,565,152	1,695,129
Research and development	131,246	135,319	409,817	430,150
Total expenses	586,112	677,954	1,974,969	2,125,279
Operating loss	(231,704)	(513,808)	(817,589)	(1,527,917)
Net investment income	29,736	41,642	78,995	99,463
Other income	35,152		35,152
Net loss	$ (166,816)	$ (472,166)	$ (703,442)	$ (1,428,454)
Basic net loss per common share	$ (0.00)	$ (0.01)	$ (0.02)	$ (0.04)
Diluted net loss per common share	$ (0.00)	$ (0.01)	$ (0.02)	$ (0.04)
Weighted average number of common shares outstanding - Basic	33,517,787	33,509,287	33,515,327	33,435,074
Weighted average number of common shares outstanding - Diluted	33,517,787	33,509,287	33,515,327	33,435,074