Quarterly report [Sections 13 or 15(d)]

Marketable Securities (Details Narrative)

v3.25.3
Marketable Securities (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Investments, All Other Investments [Abstract]          
Marketable securities outstanding $ 0   $ 0    
Debt Securities, Available-for-Sale, Amortized Cost 0   0   $ 2,116,000
Debt Securities, Available-for-Sale 2,000,000   2,000,000   $ 2,029,000
Debt securities available for description         The AFS securities held by the Company as of December 31, 2024 had been in an unrealized loss position for a period greater than 12 months
Allowance for credit loss 0   0   $ 0
Realized loss $ 8,983 $ 100,000 $ 36,674 $ 500,000