Fair Value of Financial Instruments and Fair Value Measurements - Schedule of Short Term Investments at Fair Value (Details) - Fair Value, Recurring [Member] - USD ($) |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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Schedule of Short Term Investments at Fair Value [Line Items] | ||
Balance, beginning of period | $ 4,140,880 | |
Additions | 175,543 | 4,147,107 |
Sales of short-term debt investments | (1,149,320) | |
Net realized loss on the sale of short-term investments | (1,025) | |
Unrealized gain (loss) | 8,646 | (6,227) |
Balance, end of period | 3,174,724 | 4,140,880 |
Balance, beginning of year | 3,118 | |
Unrealized loss | (3,118) | |
Balance, end of year |
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- Definition Additions for equity securities. No definition available.
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- Definition The amount of net realized loss on short-term investments. No definition available.
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- Definition Sales of short-term debt investments at original cost. No definition available.
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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