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Summary of Significant Accounting Policies (Details Narrative) - USD ($) |  | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jul. 26, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Line of Credit Facility [Line Items] |  |  |  |  |  |
Cash, FDIC insured limits |  | $ 250,000 |  | $ 250,000 |  |
Cash, SIPC insurance limits |  | 500,000 |  | 500,000 |  |
Cash and Securities Segregated under Federal and Other Regulations |  | 2,977,914 |  | 2,977,914 |  | $ 1,247,881
Cash and securities segregated |  | 2,977,914 |  | 2,977,914 |  | 1,247,881
Clearing deposits |  | 515,222 |  | 515,222 |  | 260,000
Prepaid and other expenses |  | 488,914 |  | 488,914 |  | 523,788
Intangible assets acquired |  |  |  | 43,500 |  | 43,500
Prepaid professional fees |  |  |  | 60,000 |  | 95,000
Security deposit |  | 47,380 |  | 47,380 |  | 47,380
Prepaid lab equipment |  |  |  | 67,000 |  |
Various prepaid expense |  | 199,534 |  | 199,534 |  | 325,777
Other assets |  | 71,500 |  | 71,500 |  |
Other assets |  |  |  |  |  | $ 12,131
Unrealized gain on investments |  | 899,544 | $ 1,429,092 | 152,276 | $ 1,483,871 |
Grant costs expensed |  |  |  | 1,272,127 | 1,467,202 |
Grant drawdowns |  |  |  | 1,317,878 | 1,522,088 |
Net of grant received |  | 846,602 | 775,274 | 1,832,855 | 1,561,247 |
Patent and licensing legal and filing fees and costs |  | 62,537 | $ 21,178 | 104,760 | $ 55,598 |
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 |  | 2,055,656 |  | 2,055,656 |  |
Outstanding indebtedness |  | 0 |  | 0 |  |
Interest payable |  | $ 0 |  | $ 0 |  |

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