v3.26.1
Cash and Cash Equivalents and Other Investments (Tables)
12 Months Ended
Dec. 31, 2025
Cash and Cash Equivalents and Other Investments [Abstract]  
Schedule of Cash and Cash Equivalents

Cash and cash equivalents are as follows:

 

   December 31, 
   2025   2024 
         
Cash  $1,303,965   $1,374,909 
Cash equivalents (1)   27,246,898    27,783,318 
   $28,550,863   $29,158,227 

 

(1) Cash equivalents are investments with initial original maturities of less than 90 and 120 days and consist primarily of Treasury Bills issued by the United States Treasury Department.