v3.25.2
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2025
Fair Value of Financial Instruments  
Schedule of the valuation of financial instruments measured at fair value on a recurring basis

 

 

Fair Value Measurements at June 30, 2025

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets

 

 

 

 

 

 

 

 

 

Cash

 

$2,805,421

 

 

$-

 

 

$-

 

Marketable securities

 

 

118,238

 

 

 

 

 

 

 

 

 

Total Assets

 

 

2,923,659

 

 

 

-

 

 

 

-

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Total Liabilities

 

 

-

 

 

 

-

 

 

 

-

 

 

 

$2,923,659

 

 

$-

 

 

$-

 

 

 

Fair Value Measurements at December 31, 2024

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets

 

 

 

 

 

 

 

 

 

Cash

 

$3,065,858

 

 

$-

 

 

$-

 

Marketable securities

 

 

217,017

 

 

 

 

 

 

 

 

 

Total Assets

 

 

3,282,875

 

 

 

-

 

 

 

-

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Total Liabilities

 

 

-

 

 

 

-

 

 

 

-

 

 

 

$3,282,875

 

 

$-

 

 

$-