Short-Term Investments

3 Months Ended

Mar. 31, 2026

Short-Term Investments [Abstract]

SHORT-TERM INVESTMENTS

NOTE 5 – SHORT-TERM INVESTMENTS

On March 31, 2026 and December 31, 2025, the Company’s short-term investments consisted of the following:

		March 31, 2026												December 31, 2025
		Cost				Unrealized Gain				Fair Value				Cost				Unrealized Gain				Fair Value
US Treasury zero coupon bills		$	1,591,377			$	-			$	1,591,377			$	2,981,909			$	-			$	2,981,909
Total short-term investments		$	1,591,377			$	-			$	1,591,377			$	2,981,909			$	-			$	2,981,909

As of March 31, 2026, short-term investments mature between April 2026 and June 2026.

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

		Three Months Ended March 31,
		2026
Fair Value, December 31, 2025		$	2,981,909
Purchases of short-term investments			1,090,494
Sales of short-term investments			(2,437,334	)
Reversal of short-term investments interest income discount			(43,692	)
Fair Value, March 31, 2026		$	1,591,377