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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]        
Fee income $ 85,511 $ 113,937 $ 259,339 $ 327,060
Operating expenses 682,239 503,078 1,282,937 1,128,674
Research and development 146,432 139,810 295,257 284,988
Total expenses 828,671 642,888 1,578,194 1,413,662
Operating loss (743,160) (528,951) (1,318,855) (1,086,602)
Net investment (loss) income 1,322 1,016 (51,331) 1,360
Net loss $ (741,838) $ (527,935) $ (1,370,186) $ (1,085,242)
Basic and diluted net loss per common share $ (0.02) $ (0.02) $ (0.04) $ (0.03)
Weighted average number of common shares outstanding 31,650,396 31,650,396 31,650,396 31,642,686