Quarterly report [Sections 13 or 15(d)]

Schedule of hierarchy of level 1, level 2 and level 3 assets (Details)

v3.26.1
Schedule of hierarchy of level 1, level 2 and level 3 assets (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Inputs, Level 1 [Member] | Securities (Assets) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning balance $ 879,208 $ 1,120,482
Included in earnings (or changes in net assets) 71,146 15,107
Purchases, issuances, sales, and settlements    
Purchases 614,830
Issuances
Sales (141,679) (871,211)
Settlements
Ending balance 808,675 879,208
Fair Value, Inputs, Level 3 [Member] | Investment in Common Stock Warrants [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning balance 675 675
Included in earnings (or changes in net assets)
Purchases, issuances, sales, and settlements    
Purchases
Issuances
Sales
Settlements
Ending balance 675 675
Fair Value, Inputs, Level 3 [Member] | Other Equity Investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning balance 103,756 103,756
Included in earnings (or changes in net assets)
Purchases, issuances, sales, and settlements    
Purchases
Issuances
Sales
Settlements
Ending balance $ 103,756 $ 103,756