v3.26.1
Investments in US Treasury Notes (Tables)
12 Months Ended
Dec. 31, 2025
Investments in US Treasury Notes  
Schedule of components of investments in US Treasury notes held to maturity

December 31, 2025

 

 

Amortized Cost

 

 

Gross

Unrealized

gains

 

 

Gross

Unrealized

losses

 

 

Fair value

 

US treasury notes, current

 

$27,679,881

 

 

$241,470

 

 

$(48,351)

 

$27,873,000

 

US treasury notes, non-current

 

$27,651,843

 

 

$554,348

 

 

$(106,191)

 

$28,100,000

 

Total

 

$55,331,724

 

 

$795,818

 

 

$(154,542)

 

$55,973,000

 

 

December 31, 2024

US treasury notes, current

 

$7,775,193

 

 

$34,503

 

 

$(3,696)

 

$7,806,000

 

US treasury notes, non-current

 

$7,208,930

 

 

$86,303

 

 

$(14,233)

 

$7,281,000

 

Total

 

$14,984,123

 

 

$120,806

 

 

$(17,929)

 

$15,087,000

 

Maturity

 

Amortized Cost

 

Due within one year

 

$27,679,881

 

Due one year to five years

 

$27,651,843

 

Total

 

$55,331,724