v3.26.1
Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 55,244 $ 115,573
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 438 870
Depletion expense 79 0
Gain on asset retirement (9,017) 0
Deferred income taxes 0 59,807
Changes in operating assets and liabilities:    
Increase in current assets (73,861) (53,199)
Decrease in current liabilities (25,214) (4,387)
Net cash provided by (used in) operating activities (52,331) 118,664
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of securities (3,015,990) 0
Net cash used in investing activities (5,245,224) 172,243
NET CHANGE IN CASH AND CASH EQUIVALENTS (5,297,555) 290,907
Cash and cash equivalents, beginning of the period 18,010,108 3,421,576
Cash and cash equivalents, end of the period 12,712,553 3,712,483
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 0 0
Cash paid for income taxes 0 0
Certificates of Deposit [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of certificates of deposit (2,229,234) (6,502,665)
Maturity of certificates of deposit $ 0 $ 6,674,908