v3.25.1
Investments and Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Schedule of Assets Measured at Fair Value By Measurement Input Level

The following table summarizes the Company’s assets that were measured and recognized at fair value as of December 31, 2024 and 2023:

 

   Level 1   Level 2   Level 3   Total 
Balance at December 31, 2022  $3,216,280   $  -   $   -   $3,216,280 
Purchases   11,293,184    -    -    11,293,184 
Sales   (14,565,358)   -    -    (14,565,358)
Change in fair value   58,849    -    -    58,849 
Balance at December 31, 2023  $2,955   $-   $-   $2,955 
Purchases   9,273    -    -    9,273 
Sales   (12,576)   -    -    (12,576)
Change in fair value   348    -    -    348 
Balance at December 31, 2024  $-   $-   $-   $-