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Schedule of Investment Securities Broker Dealer (Details) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investment securities, at fair value | $ 4,964,725 | $ 832,577
Investment securities, at cost less impairment | 50,000 | 50,000
Common Stock [Member] |  |
Investment securities, at fair value | 2,383,141 | 787,137
Warrant [Member] |  |
Investment securities, at fair value | 2,581,584 | 45,440
Preferred Stock [Member] |  |
Investment securities, at cost less impairment | $ 50,000 | $ 50,000

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