Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2026

Investments, Debt and Equity Securities [Abstract]

Schedule of Marketable Securities

Marketable securities consisted of the following as of March 31, 2026 and December 31, 2025, respectively.


						March 31, 2026
						Amortized Cost						Unrealized Gains						Unrealized Losses						Fair Value
Assets:
Current:
U.S. Treasuries						$	66,968,717					$	67					$	(49,605)					$	66,919,179
Government securities						7,986,830						—						(1,235)						7,985,595
Debt securities						7,641,519						—						(10,276)						7,631,243
Commercial paper						26,868,360						57						(32,377)						26,836,040
Total Current						109,465,426						124						(93,493)						109,372,057

Non-current:
U.S. Treasuries						34,162,022						—						(117,280)						34,044,742
Government securities						5,518,352						—						(24,137)						5,494,215
Debt securities						2,417,069						—						(5,281)						2,411,788
Total Non-current						42,097,443						—						(146,698)						41,950,745
Total marketable securities						$	151,562,869					$	124					$	(240,191)					$	151,322,802


						December 31, 2025
						Amortized Cost						Unrealized Gains						Unrealized Losses						Fair Value
Assets:
Current:
U.S. Treasuries						$	6,495,181					$	5,504					$	—					$	6,500,685
Government securities						7,943,758						4,742						—						7,948,500
Debt securities						7,628,117						496						(59)						7,628,554
Commercial paper						22,102,080						6,425						—						22,108,505
Total Current						44,169,136						17,167						(59)						44,186,244

Non-current:
U.S. Treasuries						37,717,598						58,682						—						37,776,280
Government securities						3,998,584						—						(1,544)						3,997,040
Debt securities						2,406,640						3,226						—						2,409,866
Total Non-current						44,122,822						61,908						(1,544)						44,183,186
Total marketable securities						$	88,291,958					$	79,075					$	(1,603)					$	88,369,430