v3.26.1
Short-Term Investments (Tables)
 3 Months Ended
Mar. 31, 2026
Investments Debt And Equity Securities [Abstract]  
Summary of Short-Term Investments by Significant Investment Category

The Company’s short-term investments by significant investment category as of March 31, 2026, were as follows:

 

Description

 

Amortized
Cost

 

 

Gross
Unrealized
Gains

 

 

Gross
Unrealized
(Losses)

 

 

Accrued
Interest

 

 

Estimated
Fair Value

 

Level 1: (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash alternatives

 

$

66,409

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

66,409

 

Certificates of deposit

 

 

9,934,645

 

 

 

-

 

 

 

(20,993

)

 

 

53,593

 

 

 

9,967,245

 

 

$

10,001,054

 

 

$

-

 

 

$

(20,993

)

 

$

53,593

 

 

$

10,033,654

 

 

(1)
Level 1 fair value estimates are based on quoted prices in active markets for identical assets or liabilities.

 

The Company did not have any short term investments as of December 31, 2025.