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v3.23.3

Summary of Significant Accounting Policies (Details Narrative) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Accounting Policies [Abstract] |  |  |  |  |
FDIC insured limits | $ 250,000 |  | $ 250,000 |  |
SIPC insurance limits | 500,000 |  | 500,000 |  |
Credit risk losses |  |  | 0 | $ 0 |
Restricted cash | 2,000,000 |  | 2,000,000 |  |
Unrealized loss on investments | 786,906 | $ 16,072 |  | 3,836 |
Unrealized gain on investments | (786,906) | 16,072 | 696,965 | (3,836) |
Line of Credit Facility, Maximum Borrowing Capacity | $ 2,000,000 |  | $ 2,000,000 |  |
Line of Credit Facility, Expiration Date |  |  | Jul. 26, 2024 |  |
Debt Instrument, Interest Rate, Increase (Decrease) |  |  | 2.25% |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.75% |  | 7.75% |  |
[custom:LineOfCreditFacilityUnusedCapacityFee] | $ 5,000 |  |  |  |
Deposits | 2,002,446 |  | $ 2,002,446 |  |
Outstanding indebtedness | 0 |  | 0 |  |
Interest expense |  |  | 0 |  |
[custom:GrantCostsExpensed] |  |  | 2,180,581 | 1,596,936 |
[custom:TotalGrantCostExpensed] |  |  | 2,265,408 | 1,701,287 |
Net of grant received | 771,256 | 749,364 | 2,332,503 | 1,947,440 |
Patent and licensing legal and filing fees and costs | $ 43,196 | $ 80,680 | 107,925 | $ 172,057 |
Compensation expense |  |  | $ 11,040 |  |

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