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Schedule of Investment Securities Broker Dealer (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Investment securities, at fair value	$ 4,999,237	$ 5,771,634
Common Stock [Member]
Investment securities, at fair value	2,389,011	2,603,579
Warrant [Member]
Investment securities, at fair value	$ 2,610,226	$ 3,168,055

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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