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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]    
Fee income $ 248,175 $ 173,828
Operating expenses 587,799 600,698
Research and development 149,222 148,825
Total expenses 737,021 749,523
Operating loss (488,846) (575,695)
Net investment income (loss) 26,208 (52,653)
Net loss $ (462,638) $ (628,348)
Basic and diluted net loss per common share $ (0.01) $ (0.02)
Weighted average number of common shares outstanding 33,286,648 31,650,396