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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement [Abstract]        
Fee income $ 359,444 $ 354,408 $ 1,049,125 $ 1,157,380
Operating expenses 521,642 454,866 1,934,041 1,565,152
Research and development 141,746 131,246 473,709 409,817
Total expenses 663,388 586,112 2,407,750 1,974,969
Operating loss (303,944) (231,704) (1,358,625) (817,589)
Net interest income 5,436 29,736 31,247 78,995
Other income 35,152 47,357 35,152
Net loss $ (298,508) $ (166,816) $ (1,280,021) $ (703,442)
Basic net loss per common share $ (0.01) $ (0.00) $ (0.04) $ (0.02)
Diluted net loss per common share $ (0.01) $ (0.00) $ (0.04) $ (0.02)
Weighted average number of common shares outstanding - Basic 33,648,221 33,517,787 33,648,221 33,515,327
Weighted average number of common shares outstanding - Diluted 33,648,221 33,517,787 33,648,221 33,515,327