| Schedule of Assets are Measured at Fair Value on Recurring Basis |
Schedule
of Assets are Measured at Fair Value on Recurring Basis
| | |
| | | |
| | | |
| | | |
| | |
| |
|
Fair
Value Measurements as of
December
31, 2025 |
|
| Description |
|
Total |
|
|
Level
1 |
|
|
Level
2 |
|
|
Level
3 |
|
| Government
and agency securities |
|
$ |
5,228,003 |
|
|
$ |
- |
|
|
$ |
5,228,003 |
|
|
$ |
- |
|
| Money
markets |
|
|
419,220 |
|
|
|
419,220 |
|
|
|
- |
|
|
|
- |
|
| Mutual
funds – fixed income |
|
|
887,627 |
|
|
|
887,627 |
|
|
|
- |
|
|
|
- |
|
| Mutual
funds – alternative investments |
|
|
491,881 |
|
|
|
491,881 |
|
|
|
- |
|
|
|
- |
|
| Common
stock |
|
|
85,001 |
|
|
|
85,001 |
|
|
|
- |
|
|
|
- |
|
| Fair
value recurring basis |
|
$ |
7,111,732 |
|
|
$ |
1,883,729 |
|
|
$ |
5,228,003 |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Included
in cash and cash equivalents |
|
$ |
1,415,346 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Included
in marketable securities |
|
$ |
5,696,386 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| | |
| | | |
| | | |
| | | |
| | |
| |
|
Fair
Value Measurements as of
December
31, 2024 |
|
| Description |
|
Total |
|
|
Level
1 |
|
|
Level
2 |
|
|
Level
3 |
|
| Government
and agency securities |
|
$ |
11,463,485 |
|
|
$ |
- |
|
|
$ |
11,463,485 |
|
|
$ |
- |
|
| Corporate
bonds |
|
|
1,845,235 |
|
|
|
- |
|
|
|
1,845,235 |
|
|
|
- |
|
| Money
markets |
|
|
694,420 |
|
|
|
694,420 |
|
|
|
- |
|
|
|
- |
|
| Mutual
funds – fixed income |
|
|
3,777,950 |
|
|
|
3,777,950 |
|
|
|
- |
|
|
|
- |
|
| Mutual
funds – alternative investments |
|
|
1,846,650 |
|
|
|
1,846,650 |
|
|
|
- |
|
|
|
- |
|
| Common
stock |
|
|
110,556 |
|
|
|
110,556 |
|
|
|
- |
|
|
|
- |
|
| Fair
value recurring basis |
|
$ |
19,738,296 |
|
|
$ |
6,429,576 |
|
|
$ |
13,308,720 |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Included
in cash and cash equivalents |
|
$ |
3,236,312 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Included
in marketable securities |
|
$ |
16,501,984 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|