Investments in US Treasury Notes (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Amortized Cost | $ 21,694,018 | $ 14,984,123 |
| Gross Unrealized gains | 139,982 | 102,877 |
| Gross Unrealized losses | 0 | 0 |
| Fair value | 21,834,000 | 15,087,000 |
| US Treasury notes, current | ||
| Amortized Cost | 10,611,794 | 7,775,193 |
| Gross Unrealized gains | 25,206 | 30,807 |
| Gross Unrealized losses | 0 | 0 |
| Fair value | 10,637,000 | 7,806,000 |
| US Treasury notes, non-current [Member] | ||
| Amortized Cost | 11,082,224 | 7,208,930 |
| Gross Unrealized gains | 114,776 | 72,070 |
| Gross Unrealized losses | 0 | 0 |
| Fair value | $ 11,197,000 | $ 7,281,000 |
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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