Recent Developments, Liquidity and Management’s Plans (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Recent Developments Liquidity And Managements Plans | ||||||||||
| Cash on hand | $ 6,904,185 | $ 6,904,185 | $ 173,154 | |||||||
| Marketable securities | 3,091,772 | 3,091,772 | 8,345,082 | |||||||
| Net loss from operations | 2,811,388 | $ 1,796,195 | $ 1,124,743 | $ 1,929,391 | $ 9,565,648 | $ 9,800,041 | 5,732,326 | $ 21,295,080 | ||
| Working capital | 4,600,000 | 4,600,000 | ||||||||
| Stockholders' equity | 14,320,390 | $ 5,277,287 | $ 8,690,909 | $ 16,777,343 | $ 97,805 | $ 9,937,592 | 14,320,390 | 16,777,343 | 9,789,740 | $ 12,369,572 |
| Accumulated deficit | 137,562,379 | 137,562,379 | $ 129,138,286 | |||||||
| Cash flows used in operating activities | 5,865,877 | 6,855,523 | ||||||||
| Issuance of preferred stock, value | 6,700,000 | |||||||||
| Proceeds from issuance of preferred stock | $ 2,700,000 | $ 5,050,000 | ||||||||
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- References No definition available.
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- Definition Working Capital. No definition available.
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| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of investment in marketable security, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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