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Consolidated Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Income Statement [Abstract]
Fee income	$ 828,450	$ 1,564,024
Operating expenses	2,777,535	3,677,740
Research and development	628,304	1,035,623
Total expenses	3,405,839	4,713,363
Operating loss	(2,577,389)	(3,149,339)
Warrant market adjustment		(652,025)
Loss on disposal of fixed asset		(50,666)
PPP loan forgiveness	202,052
Net investment income	34,473	43,052
Net loss	$ (2,340,864)	$ (3,808,978)
Basic and diluted net loss per common share	$ (0.07)	$ (0.13)
Weighted average number of common shares outstanding	31,487,785	30,011,556

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