v3.25.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2025
Fair Value Measurements [Abstract]  
Cash and Cash Equivalents and Marketable Securities Measured at Fair Value on Recurring Basis
The tables below set forth the Company’s cash and cash equivalents, as well as marketable securities as of June 30, 2025 and December 31, 2024, respectively, which are measured at fair value on a recurring basis by level within the fair value hierarchy.
                
 
June 30, 2025
   
Level 1
    
Level 2
    
Level 3
    
Total
 
                    
Cash and cash equivalents
$5,778,882   $   $   $5,778,882 
Held-to-maturity securities
 12,260,803            12,260,803 
  $18,039,685   $   $   $18,039,685 
 
                
 
December 31, 2024
   
Level 1
    
Level 2
    
Level 3
    
Total
 
                    
Cash and cash equivalents
$6,674,473   $   $   $6,674,473 
Held-to-maturity securities
 11,225,475            11,225,475 
  $17,899,948   $   $   $17,899,948