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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Income Statement [Abstract]
Fee income	$ 113,937	$ 176,113	$ 327,060	$ 532,286
Operating expenses	503,078	631,963	1,128,674	1,452,404
Research and development	139,810	146,731	284,988	330,049
Total expenses	642,888	778,694	1,413,662	1,782,453
Operating loss	(528,951)	(602,581)	(1,086,602)	(1,250,167)
Other income - PPP loan forgiveness		194,140		194,140
Net investment income	1,016	9,460	1,360	32,452
Net loss	$ (527,935)	$ (398,981)	$ (1,085,242)	$ (1,023,575)
Basic and diluted net loss per common share	$ (0.02)	$ (0.01)	$ (0.03)	$ (0.03)
Weighted average number of common shares outstanding	31,650,396	31,474,431	31,642,686	31,398,818

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