Schedule of Investment Securities Broker Dealer (Details) - USD ($) |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Investment securities, at fair value | $ 5,385,918 | $ 5,858,336 |
| Common Stock [Member] | ||
| Investment securities, at fair value | 2,194,542 | 2,527,871 |
| Warrant [Member] | ||
| Investment securities, at fair value | $ 3,191,376 | $ 3,330,465 |