v3.25.2
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2025
Marketable Securities [Abstract]  
Cost and Fair Value of Marketable Securities
The tables below summarize the Company’s cost and fair value of marketable securities as of June 30, 2025 and December 31, 2024:
 
            
 
June 30, 2025
   
Amortized Cost
    
Gross Unrealized Gain
    
Fair Value
 
Held-to-maturity securities
             
U.S. Treasury securities
$
12,260,803   $157,197   $12,418,000 
               
            
 
December 31, 2024
   
Amortized Cost
    
Gross Unrealized Gain
    
Fair Value
 
Held-to-maturity securities
             
U.S. Treasury securities
$11,225,475   $227,525   $11,453,000 
Maturities of Marketable Securities
Maturities of marketable securities were as follows as of June 30, 2025 and December 31, 2024:
 
        
   
June 30,
    
December 31,
 
   
2025
    
2024
 
          
Held-to-maturity securities:
        
Due in one year or less
$3,750,803   $2,467,475 
Due in 12 – 20 months
 8,510,000    8,758,000 
          
  $12,260,803   $11,225,475