Marketable Securities (Details Narrative) |
3 Months Ended | ||
|---|---|---|---|
|
Mar. 31, 2025
USD ($)
Security
|
Mar. 31, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
|
|
| Investments, All Other Investments [Abstract] | |||
| Marketable securities, cost basis | $ 3,283,000 | $ 2,116,000 | |
| Total Fair Value | $ 3,226,000 | 2,029,000 | |
| AFS securities, unrealized loss position | Security | 7 | ||
| Unrealized loss position, period | 12 months | 12 months | |
| Allowance for credit loss | $ 0 | $ 0 | |
| Realized loss | $ 4,454 | $ 141,174 | |
| 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/2003/role/exampleRef
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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
|
| 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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