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v3.25.2

Marketable Securities (Details Narrative) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 USD ($) Security | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) Security | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Investments, All Other Investments [Abstract] |  |  |  |  |
Debt Securities, Available-for-Sale, Amortized Cost | $ 700,000 |  | $ 700,000 |  | $ 2,116,000
Total Fair Value | $ 687,000 |  | $ 687,000 |  | $ 2,029,000
AFS securities, unrealized loss position | Security | 1 |  | 1 |  |
Debt Securities Available For Sale Unrealized LossPosition Period Description |  |  | greater than 12 months as of June 30, 2025. |  | The AFS securities held by the Company as of December 31, 2024 had also been in an unrealized loss position for a period greater than 12 months.
Allowance for credit loss | $ 0 |  | $ 0 |  | $ 0
Realized loss | $ 32,145 | $ 215,612 | $ 27,691 | $ 356,786 |

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