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Consolidated Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Income Statement [Abstract]
Fee income	$ 1,263,034	$ 828,450
Operating expenses	2,521,849	2,777,535
Research and development	580,000	628,304
Total expenses	3,101,849	3,405,839
Operating loss	(1,838,815)	(2,577,389)
PPP loan forgiveness		202,052
Net investment income (loss)	(7,537)	34,473
Net loss	$ (1,846,352)	$ (2,340,864)
Basic and diluted net loss per common share	$ (0.06)	$ (0.07)
Weighted average number of common shares outstanding	31,646,520	31,487,785

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