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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Fee income $ 313,378 $ 248,175
Operating expenses 633,387 587,799
Research and development 149,741 149,222
Total expenses 783,128 737,021
Operating loss (469,750) (488,846)
Net investment income 27,146 26,208
Net loss $ (442,604) $ (462,638)
Net loss per common share - Basic $ (0.01) $ (0.01)
Net loss per common share - Diluted $ (0.01) $ (0.01)
Weighted average number of common shares outstanding - Basic 33,510,408 33,286,648
Weighted average number of common shares outstanding - Diluted 33,510,408 33,286,648