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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Income Statement [Abstract]        
Fee income $ 129,904 $ 489,594 $ 689,680 $ 802,972
Operating expenses 775,922 476,898 1,412,398 1,110,285
Research and development 169,086 128,830 331,963 278,571
Total expenses 945,008 605,728 1,744,361 1,388,856
Operating loss (815,104) (116,134) (1,054,681) (585,884)
Net interest income 11,278 22,112 25,811 49,258
Other income 47,357
Net loss $ (803,826) $ (94,022) $ (981,513) $ (536,626)
Net loss per common share - Basic $ (0.02) $ (0.00) $ (0.03) $ (0.02)
Net loss per common share - Diluted $ (0.02) $ (0.00) $ (0.03) $ (0.02)
Weighted average number of common shares outstanding - Basic 33,648,221 33,517,787 33,648,221 33,514,097
Weighted average number of common shares outstanding - Diluted 33,648,221 33,517,787 33,648,221 33,514,097