XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Operations - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]    
Fee income $ 539,686 $ 1,263,034
Operating expenses 2,555,689 2,521,849
Research and development 609,127 580,000
Total expenses 3,164,816 3,101,849
Operating loss (2,625,130) (1,838,815)
Net investment loss (44,219) (7,537)
Net loss $ (2,669,349) $ (1,846,352)
Basic and diluted net loss per common share $ (0.08) $ (0.06)
Weighted average number of common shares outstanding 32,070,233 31,646,520