v3.26.1
Marketable Investment Securities (Tables)
 6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available for Sale Securities

 

June 30, 2026  Amortized Cost   Gross Unrealized Holding Gains   Gross Unrealized Holding Losses   Aggregate Fair Value 
                     
                     
Government treasury bills  $18,300,580   $9   $(13,410)  $18,287,179 
                     
   $18,300,580   $9   $(13,410)  $18,287,179 

 

December 31, 2025  Amortized Cost   Gross Unrealized Holding Gains   Gross Unrealized Holding Losses   Aggregate Fair Value 
                 
Government treasury bills  $9,720,100   $4,445   $-   $9,724,545 
                     
   $9,720,100   $4,445   $-   $9,724,545 
Schedule of Maturities of Debt Securities Classified as Available-for-Sale Securities

Maturities of debt securities classified as available-for-sale securities as of June 30, 2026 are as follows:

 

June 30, 2026  Amortized Cost   Aggregate Fair Value 
Due within one year  $18,300,580   $18,287,179 
   $18,300,580   $18,287,179