Cumulative net income loss

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- Definition

Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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- Definition

The cash inflow from the additional capital contribution to the entity.

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- Definition

Price of a single share of a number of saleable stocks of a company.

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No definition available.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Basis of Presentation (Details Narrative) - USD ($)			3 Months Ended		6 Months Ended
Basis of Presentation (Details Narrative) - USD ($)	Jul. 30, 2024	May 15, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Net loss			$ 4,788,017	$ 5,558,865	$ 9,717,542	$ 11,150,230
Fund operation					10,378,517	10,776,752
Cumulative net loss			398,000,000		398,000,000
Cash and cash equivalents, short-term investments, and interest receivable			$ 5,300,000		5,300,000
Stock issued during period, value, new issues		$ 75,000,000		$ 198,562		2,672,924
Proceeds from issuance of common stock						$ 2,672,926
Securities Purchase Agreement [Member] \| Subsequent Event [Member] \| July 2024 Registered Direct Offering [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Stock issued during period, value, new issues	$ 5,000,000
Share price	$ 2.00
Proceeds from issuance of common stock	$ 10,000,000.0
Warrants exercise price per share	$ 2.00