XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies (Details Narrative)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2022
USD ($)
shares
Dec. 31, 2022
USD ($)
Loss Contingencies [Line Items]      
Sale of equity securities     $ 697,246
Investment securities at fair value     632,851
Change in fair value     64,395
Net capital $ 5,787,743 $ 2,521,585  
Broker-Dealer, Minimum Net Capital Required, Aggregate Indebtedness Standard 1,195,542    
Broker-Dealer, Net Capital $ 79,703    
Ratio of Indebtedness to Net Capital 0.0667    
Invizyne [Member]      
Loss Contingencies [Line Items]      
Purchase of shares 60.94% 59.58%  
Funding Agreement [Member]      
Loss Contingencies [Line Items]      
Purchase of shares | shares 5,000,000    
Maximum amount funded $ 5,000,000   $ 5,000,000
Cash fee percentage 10.00%    
Purchase of warrants | shares 197,628    
Warrants vested | shares 197,628 197,628  
Funding Agreement [Member] | Invizyne [Member]      
Loss Contingencies [Line Items]      
Purchase of shares 60.94% 59.58%  
Minimum [Member]      
Loss Contingencies [Line Items]      
Net capital   $ 250,000  
Other Commitments, Description 0.20 to 1    
Broker-Dealer, Net Capital $ 250,000    
Maximum [Member]      
Loss Contingencies [Line Items]      
Other Commitments, Description 15 to 1    
Public Ventures [Member]      
Loss Contingencies [Line Items]      
Net capital $ 6,037,743 $ 2,771,585