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v3.25.1

Marketable Securities (Details Narrative) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 USD ($) Security | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($)
Investments, All Other Investments [Abstract] |  |  |
Marketable securities, cost basis | $ 3,283,000 |  | $ 2,116,000
Total Fair Value | $ 3,226,000 |  | 2,029,000
AFS securities, unrealized loss position | Security | 7 |  |
Unrealized loss position, period | 12 months | 12 months |
Allowance for credit loss | $ 0 |  | $ 0
Realized loss | $ 4,454 | $ 141,174 |

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