XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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