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Investments (Tables) | 12 Months Ended
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Dec. 31, 2025
Investments [Abstract] |
Schedule of Investments | Below is a summary of the Company’s investments as of December 31, 2025 and 2024.
|  |  |  |  | Quoted |  |  | Significant |  |  | Significant |
|  |  |  |  | Prices in |  |  | Other |  |  | Other |
|  |  |  |  | Active |  |  | Observable |  |  | Unobservable |
|  | December 31, |  |  | Markets |  |  | Inputs |  |  | Inputs |
|  | 2025 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |
Trading securities carried at fair value |  | $ | 6,944,168 |  |  | $ | 93,150 |  |  | $ | 6,851,018 |  |  | $ | - |
Held-to-maturity securities carried at cost(1) |  |  | 11,100,000 |  |  |  | - |  |  |  | 11,100,000 |  |  |  | - |
Total |  | $ | 18,044,168 |  |  | $ | 93,150 |  |  | $ | 17,951,018 |  |  | $ | - |
|  |  |  |  | Quoted |  |  | Significant |  |  | Significant |
|  |  |  |  | Prices in |  |  | Other |  |  | Other |
|  |  |  |  | Active |  |  | Observable |  |  | Unobservable |
|  | December 31, |  |  | Markets |  |  | Inputs |  |  | Inputs |
|  | 2024 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |
Trading securities carried at fair value |  | $ | 5,355,552 |  |  | $ | 67,373 |  |  | $ | 5,288,179 |  |  | $ | - |
Held-to-maturity securities carried at cost(1) |  |  | 17,576,988 |  |  |  | - |  |  |  | 17,576,988 |  |  |  | - |
Total |  | $ | 22,932,540 |  |  | $ | 67,373 |  |  | $ | 22,865,167 |  |  | $ | - |
(1) | On December 31, 2025, the Company early terminated its investment agreement with two companies that were engaged to manage a total of $6 million in held-to-maturity securities. In accordance with the termination agreements, the counter parties promise to remit to the Company its original investment of $6 million plus the associated investment gain of $846,247, by the end of April 2026. As of December 31, 2025, the Company recorded an Other Receivable for $6,846,247. See NOTE 8 - OTHER RECEIVABLE.
Schedule of Net Investment Gain | Net investment gain for the years ended December 31, 2025, 2024 and 2023 consists of the following.
|  | December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Gain (loss) from sales of short-term investments: |  |  |  |  |  |  |  |  |
Trading securities |  | $ | 51,371 |  |  | $ | (2,098 | ) |  | $ | 31,097 |
Held-to-maturity securities(1) |  |  | 1,209,226 |  |  |  | 250,826 |  |  |  | 195,415 |
Unrealized gain from short-term investments: |  |  |  |  |  |  |  |  |  |  |  |
Trading securities |  |  | 122,337 |  |  |  | 87,513 |  |  |  | 49,245 |
Realized gain from long-term investments: |  |  |  |  |  |  |  |  |  |  |  |
Held-to-maturity securities |  |  | - |  |  |  | - |  |  |  | 54,795 |
Net investment gain |  | $ | 1,382,934 |  |  | $ | 336,241 |  |  | $ | 330,552 |

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