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Consolidated Statements of Operations - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Fee income $ 909,598 $ 539,686
Operating expenses 2,359,634 2,555,689
Research and development 583,266 609,127
Total expenses 2,942,900 3,164,816
Operating loss (2,033,302) (2,625,130)
Net investment income (loss) 124,938 (44,219)
Net loss $ (1,908,364) $ (2,669,349)
Net loss per common share - Basic $ (0.06) $ (0.08)
Net loss per common share - Diluted $ (0.06) $ (0.08)
Weighted average number of common shares outstanding - Basic 33,453,627 32,070,233
Weighted average number of common shares outstanding - Diluted 33,453,627 32,070,233