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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