XML 34 R26.htm IDEA: XBRL DOCUMENT
v3.25.3

Marketable Equity Securities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Investments in Marketable Equity Securities | Investments in marketable equity securities consisted of the following:
|  |  |  |  | Gross Unrealized |  |  |  |
September 30, 2025 |  | Cost Basis |  |  | Gains |  |  | Losses |  |  | Value |
Investment in marketable equity securities |  |  |  |  |  |  |  |  |  |  |  |
Common stocks |  | $ | 755,487 |  |  | $ | 1,718,003 |  |  | $ | — |  |  | $ | 2,473,490 |
Total investment in marketable equity securities |  | $ | 755,487 |  |  | $ | 1,718,003 |  |  | $ | — |  |  | $ | 2,473,490 |
|  |  |  |  | Gross Unrealized |  |  |  |
December 31, 2024 |  | Cost Basis |  |  | Gains |  |  | Losses |  |  | Value |
Investment in marketable equity securities |  |  |  |  |  |  |  |  |  |  |  |
Common stocks |  | $ | 755,487 |  |  | $ | 1,853,500 |  |  | $ | — |  |  | $ | 2,608,987 |
Total investment in marketable equity securities |  | $ | 755,487 |  |  | $ | 1,853,500 |  |  | $ | — |  |  | $ | 2,608,987 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration