XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Changes in:        
Change in realized and unrealized gains (losses) on available for sale securities, net $ (72,306)
Net loss (2,740,559) (4,788,017) (6,843,054) (9,717,542)
Total comprehensive loss $ (2,740,559) $ (4,860,323) $ (6,843,054) $ (9,717,542)