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Schedule of Marketable of Securities (Details) - USD ($)		Sep. 30, 2024	Dec. 31, 2023
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Amortized cost		$ 20,174,127
Unrealized gains		116,222
Unrealized losses		(339,403)
Aggregate fair value		19,950,946	$ 19,364,923
US Government Debt Securities [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Amortized cost		10,271,625
Unrealized gains		7,999
Unrealized losses		(8,025)
Aggregate fair value		10,271,599
Corporate Debt Securities [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Amortized cost		3,884,331
Unrealized gains		4,750
Unrealized losses		(3,307)
Aggregate fair value		3,885,774
Debt Securities [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Amortized cost		14,155,956
Unrealized gains		12,749
Unrealized losses		(11,332)
Aggregate fair value		14,157,373
Mutual Funds - Fixed Income [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Amortized cost		4,002,704
Unrealized gains
Unrealized losses		(194,354)
Aggregate fair value		3,808,350
Mutual Funds - Alternative Investments [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Amortized cost		2,015,467
Unrealized gains
Unrealized losses		(133,717)
Aggregate fair value		1,881,750
Common Stock [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Amortized cost	[1]
Unrealized gains	[1]	103,473
Unrealized losses	[1]
Aggregate fair value	[1]	103,473
Equity Securities [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Amortized cost		6,018,171
Unrealized gains		103,473
Unrealized losses		(328,071)
Aggregate fair value		$ 5,793,573
[1] In May 2021, the Company received shares of common stock in Actuate as discussed in Note 4. The shares did not have a readily determinable value until Actuate’s IPO on August 13, 2024.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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