v3.26.1
Schedule of Cash and Cash Equivalents and Investments (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value [1] $ 6,590,591 $ 8,553,843
Allowance for Credit Losses [1]
Gross Unrealized Holding Gains [1] 1,973
Gross Unrealized Holding Losses [1] (992) (290)
Corporate bonds, Adjusted Cost [1] 992 290
Corporate bonds, Adjusted Cost [1] 6,591,583 8,552,160
Total, Adjusted Cost [1] 5,683,124 7,320,992
Fair Value, Inputs, Level 1 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Cash, Adjusted Cost [1] 1,330,251 143,752
Money Market Funds, Adjusted Cost [1],[2] 3,825,477 5,709,747
Fair Value, Inputs, Level 2 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Gross Unrealized Holding Losses [1],[3],[4],[5] (74,812)  
Corporate Bonds, Adjusted Cost [1],[3],[5],[6] 1,361,043 2,698,661
Corporate bonds, Adjusted Cost [1],[3],[4],[5] 74,812  
Cash [Member] | Fair Value, Inputs, Level 1 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value [1] 1,330,251 143,752
Allowance for Credit Losses [1]
Gross Unrealized Holding Gains [1]
Gross Unrealized Holding Losses [1]
Corporate bonds, Adjusted Cost [1]
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value [1],[2] 3,825,477 5,709,747
Allowance for Credit Losses [1],[2]
Gross Unrealized Holding Gains [1],[2]
Gross Unrealized Holding Losses [1],[2]
Corporate bonds, Adjusted Cost [1],[2]
Short Term Investment in Corporate Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value [1],[3],[5],[6] 1,360,393 2,700,344
Allowance for Credit Losses [1],[3],[5],[6]
Gross Unrealized Holding Gains [1],[3],[5],[6] 1,973
Gross Unrealized Holding Losses [1],[3],[5],[6] (650) (290)
Corporate bonds, Adjusted Cost [1],[3],[5],[6] 650 290
Long Term Investment in Corporate Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value [1],[3],[4],[5] 74,470  
Gross Unrealized Holding Gains [1],[3],[4],[5]  
Gross Unrealized Holding Losses [1],[3],[4],[5] (342)  
Corporate bonds, Adjusted Cost [1],[3],[4],[5] 342  
Restricted Cash and Cash Equivelent [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Restricted cash [1] $ (908,459) $ (1,231,168)
[1] Definition of the three-level fair value hierarchy:
[2] All our money market funds were invested in U.S. Government money market funds.
[3] For the three months ended March 31, 2026 and 2025, the Company received discounts of $4,454 and $6,104 to purchase held-to-maturity investment securities, respectively. For the year ended December 31, 2025, the Company received discounts of $63,096 to purchase held-to-maturity investment securities.
[4] Long-term investment securities will mature between 12 months and 18 months from the applicable reporting date.
[5] The Company considers the decline in the market value of its investment portfolio to be temporary in nature. As of March 31, 2026 and December 31, 2025, the Company did not consider any of its investments to be other-than-temporarily impaired and no allowance for credit losses was recorded.
[6] Short-term investment securities will mature within 12 months or less, from the applicable reporting date.