Marketable securities consisted of the following as of:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2025 |
|
Amortized Cost |
|
|
Unrealized Gain |
|
|
Unrealized Loss |
|
|
Fair Value |
|
Marketable securities, available-for-sale: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury obligations |
|
$ |
19,739,867 |
|
|
$ |
— |
|
|
$ |
(967 |
) |
|
$ |
19,738,900 |
|
Total |
|
$ |
19,739,867 |
|
|
$ |
— |
|
|
$ |
(967 |
) |
|
$ |
19,738,900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2024 |
|
Amortized Cost |
|
|
Unrealized Gain |
|
|
Unrealized Loss |
|
|
Fair Value |
|
Marketable securities, available-for-sale: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury obligations |
|
$ |
41,090,197 |
|
|
$ |
— |
|
|
$ |
(37,248 |
) |
|
$ |
41,052,949 |
|
Total |
|
$ |
41,090,197 |
|
|
$ |
— |
|
|
$ |
(37,248 |
) |
|
$ |
41,052,949 |
|
|