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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Income Statement [Abstract]
Fee income	$ 723,465	$ 165,628	$ 1,050,526	$ 697,914
Operating expenses	571,024	472,424	1,699,698	1,924,828
Research and development	135,215	136,649	420,203	466,698
Total expenses	706,239	609,073	2,119,901	2,391,526
Operating income (loss)	17,226	(443,445)	(1,069,375)	(1,693,612)
Other income - PPP loan forgiveness		7,912		202,052
Net investment income	4,388	1,310	5,747	33,762
Net income (loss)	$ 21,614	$ (434,223)	$ (1,063,628)	$ (1,457,798)
Basic and diluted net income (loss) per common share	$ 0.00	$ (0.01)	$ (0.03)	$ (0.05)
Weighted average number of common shares outstanding	31,650,396	31,575,786	31,645,227	31,458,238

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