v3.26.1
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2026
Marketable Securities [Abstract]  
Cost and Fair Value of Marketable Securities
The tables below summarize the Company’s cost and fair value of marketable securities as of March 31, 2026 and December 31, 2025, respectively, as follows:
 
             
       March 31, 2026     
    Amortized Cost     Gross Unrealized Gain     Fair Value  
Held-to-maturity securities
              
U.S. Treasury securities
 $12,651,204   $37,796   $12,689,000 
 
   
December 31, 2025
 
   
Amortized Cost
   
Gross Unrealized Gain
   
Fair Value
 
Held-to-maturity securities
              
U.S. Treasury securities
 $12,615,881   $73,119   $12,689,000 
Maturities of Marketable Securities
Maturities of marketable securities as of March 31, 2026 and December 31, 2025, respectively, are as follows:
 
    March 31,
2026
    December 31,
2025
 
           
Held-to-maturity securities:
         
Due in one year or less
$11,680,204  $10,618,881 
Due in 12 – 24 months
  971,000    1,997,000 
           
   $12,651,204   $12,615,881