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v3.24.1.1.u2

Summary of Significant Accounting Policies (Details Narrative) - USD ($) |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 26, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Line of Credit Facility [Line Items] |  |  |  |
Cash, FDIC insured limits |  | $ 250,000 |  |
Cash, SIPC insurance limits |  | 500,000 |  |
Cash and Securities Segregated under Federal and Other Regulations |  | 2,959,994 |  | $ 1,247,881
Cash and securities segregated |  | 2,959,994 |  | 1,247,881
Clearing deposits |  | 703,740 |  | 260,000
Prepaid and other expenses |  | 494,463 |  | 523,788
Intangible assets acquired |  | 43,500 |  | 43,500
Prepaid professional fees |  | 50,000 |  | 95,000
Security deposit |  | 47,380 |  | 47,380
Various prepaid expense |  | 312,531 |  | 325,777
Other assets |  | 41,052 |  | $ 12,131
Unrealized gain on investments |  | (747,268) | $ 54,779 |
Grant costs expensed |  | 674,158 | 766,867 |
Grant drawdowns |  | 708,700 | 793,540 |
Net of grant received |  | 986,282 | 825,132 |
Patent and licensing legal and filing fees and costs |  | 73,297 | $ 34,420 |
Revolving Credit Facility [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving credit, maximum borrowing capacity | $ 2,000,000 |  |  |
Maturity date | Jul. 26, 2024 |  |  |
Variable rate | 2.25% |  |  |
Interest rate | 7.75% |  |  |
Credit non-usage fee | $ 5,000 |  |  |
Deposits |  | 2,037,845 |  |
Outstanding indebtedness |  | 0 |  |
Interest payable |  | $ 0 |  |

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