v3.26.1
Short-Term Investments (Tables)
3 Months Ended
Mar. 31, 2026
Short-Term Investments [Abstract]  
Schedule of 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 
Schedule of Short-Term Investments, at Fair Value

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