Liquidity and Management Plans (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Liquidity and Management Plans [Abstract] | |||||
Operating loss | $ (2,132,414) | $ (2,070,882) | $ (4,493,748) | $ (3,876,577) | |
Net loss | (2,052,672) | $ (2,038,857) | (4,243,658) | $ (3,783,400) | |
Free cash flow | 2,700,000 | ||||
Cash and cash equivalents | 5,000,000 | 5,000,000 | |||
Investment | 7,965,965 | 7,965,965 | |||
Working capital | $ 12,600,000 | $ 12,600,000 | $ 3,300,000 |
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- References No definition available.
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- Definition Negative free cash flow. No definition available.
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- Definition The amount of working capital. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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