XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Summary of Significant Accounting Policies [Line Items]          
Cash and cash equivalents $ 1,384,484   $ 1,384,484   $ 3,857,026
Short-term investments $ 12,502,040   $ 12,502,040   $ 41,052,356
Operating lease term 12 months   12 months    
Lease term 12 months   12 months    
Unrealized loss $ 70,275 $ 278,555 $ 212,210 $ 283,803  
Realized gain (81,438) 147,835 28,717 334,082  
Stock appreciation rights liability   221,107   221,107  
Expected dividends   $ 0   $ 0  
Exercise price (in Dollars per share)   $ 2.01   $ 2.01  
Unrealized Gain on Short-Term Investment [Member]          
Summary of Significant Accounting Policies [Line Items]          
Unrealized loss     70,275    
Level 1 Inputs [Member]          
Summary of Significant Accounting Policies [Line Items]          
Short-term investments $ 12,502,040   12,502,040    
Unrealized loss     $ 212,210    
Realized gain       $ 283,803  
Minimum [Member]          
Summary of Significant Accounting Policies [Line Items]          
Discount rate   3.74%   3.74%  
Expected life   5 years   5 years  
Expected volatility   132.00%   132.00%  
Exercise price (in Dollars per share)   $ 3.84   $ 3.84  
Maximum [Member]          
Summary of Significant Accounting Policies [Line Items]          
Discount rate   3.84%   3.84%  
Expected life   6 years   6 years  
Expected volatility   137.00%   137.00%  
Exercise price (in Dollars per share)   $ 0.45   $ 0.45