Marketable Securities (Details Narrative) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
|
Jun. 30, 2025
USD ($)
Security
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
Security
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
|
|
| Investments, All Other Investments [Abstract] | |||||
| Debt Securities, Available-for-Sale, Amortized Cost | $ 700,000 | $ 700,000 | $ 2,116,000 | ||
| Total Fair Value | $ 687,000 | $ 687,000 | $ 2,029,000 | ||
| AFS securities, unrealized loss position | Security | 1 | 1 | |||
| Debt Securities Available For Sale Unrealized LossPosition Period Description | greater than 12 months as of June 30, 2025. | The AFS securities held by the Company as of December 31, 2024 had also been in an unrealized loss position for a period greater than 12 months. | |||
| Allowance for credit loss | $ 0 | $ 0 | $ 0 | ||
| Realized loss | $ 32,145 | $ 215,612 | $ 27,691 | $ 356,786 | |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- References No definition available.
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