XML 52 R35.htm IDEA: XBRL DOCUMENT v3.25.0.1
QUARTERLY FINANCIAL DATA (Unaudited) - Quarterly Financial Information Presents The Results Of Operations (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
QUARTERLY FINANCIAL DATA (Unaudited)                      
Total Income (Loss) $ 552,059 $ (494,126) $ 1,256,939 $ (2,240,246) $ (4,543,531) $ (881,541) $ (138,182) $ (7,559,729) $ (925,374) $ (13,122,983) $ 3,951,786
Total Expenses 75,378 106,782 93,166 99,756 105,749 88,460 64,670 66,569 375,082 325,448 483,096
Expense Waivers   (4,772) (14,478) (61,732) (61,010) (48,528) (29,715) (28,970) (80,982) (168,223) (163,576)
Net Expense 75,378 102,010 78,688 38,024 44,739 39,932 34,955 37,599 294,100 157,225 319,520
Net Income (Loss) $ 476,681 $ (596,136) $ 1,178,251 $ (2,278,270) $ (4,588,270) $ (921,473) $ (173,137) $ (7,597,328) $ (1,219,474) $ (13,280,208) $ 3,632,266
Net Income (Loss) per Share $ 0.2 $ (0.36) $ 0.51 $ (0.81) $ (2.29) $ (0.64) $ (0.15) $ (5.58) $ (0.46) $ (8.66) $ 5.59