Liquidity and Management’s Plans (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
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| Cash and Cash Equivalents, at Carrying Value | $ 1,192,351 | $ 1,192,351 | $ 2,681,010 | |||||||
| Marketable Securities, Current | 9,449,483 | 9,449,483 | 2,242,106 | |||||||
| Net Income (Loss) Available to Common Stockholders, Basic | 2,680,443 | $ (2,884,943) | 24,025,339 | $ 3,326,571 | ||||||
| [custom:WorkingCapital-0] | 5,038,212 | 5,038,212 | ||||||||
| Equity, Attributable to Parent | 16,777,343 | $ 15,500,682 | 16,777,343 | $ 15,500,682 | $ 97,805 | $ 9,937,592 | 12,369,572 | $ 10,741,770 | $ 13,094,059 | $ 14,695,056 |
| Retained Earnings (Accumulated Deficit) | 126,002,406 | 126,002,406 | $ 101,977,067 | |||||||
| Series G Preferred Stock [Member] | ||||||||||
| Proceeds from Issuance of Private Placement | 1,512,601 | |||||||||
| Series G Preferred Stock [Member] | Private Placement [Member] | ||||||||||
| Offering costs | $ 12,487,399 | $ 12,487,399 | ||||||||
| X | ||||||||||
- 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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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