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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]        
Fee income $ 150,443 $ 723,465 $ 409,783 $ 1,050,526
Operating expenses 487,476 571,024 1,770,414 1,699,698
Research and development 149,156 135,215 444,413 420,203
Total expenses 636,632 706,239 2,214,827 2,119,901
Operating income (loss) (486,189) 17,226 (1,805,044) (1,069,375)
Net investment (loss) income 2,460 4,388 (48,871) 5,747
Net income (loss) $ (483,729) $ 21,614 $ (1,853,915) $ (1,063,628)
Basic and diluted net income (loss) per common share $ (0.02) $ 0.00 $ (0.06) $ (0.03)
Weighted average number of common shares outstanding 31,829,744 31,650,396 31,710,179 31,645,227