v3.26.1
Fair Value of Financial Instruments and Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value of Financial Instruments and Fair Value Measurements [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table represents the Company’s fair value hierarchy of its financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2025 and 2024.

 

   December 31, 2025   December 31, 2024 
Description  Level 1   Level 2   Level 3   Total   Level 1   Level 2   Level 3   Total 
Short-term investments  $1,963,103   $146,962   $
    -
   $2,110,065   $3,174,724   $
    -
   $
    -
   $3,174,724 
Crypto assets, at fair value  $221,817   $
-
   $
-
   $221,817   $
-
   $
-
   $
-
   $
-
 
Schedule of Short-Term Investments, at Fair Value

The following table summarizes activity in the Company’s short-term investments, at fair value for the years presented:

 

   Year Ended
December 31,
   Year Ended
December 31,
 
   2025   2024 
Balance, beginning of year  $3,174,724   $4,140,880 
Additions   246,914    175,543 
Sales of short-term debt investments   (1,315,653)   (1,149,320)
Net realized gain (loss) on the sale of short-term investments   3,911    (1,025)
Unrealized gain, net   169    8,646 
Balance, end of year  $2,110,065   $3,174,724