v3.26.1
Short-Term Investments (Tables)
 6 Months Ended
Jun. 30, 2026
Investments Debt And Equity Securities [Abstract]  
Summary of Short-Term Investments by Significant Investment Category

The Company’s short-term investments by significant investment category as of June 30, 2026, were as follows:

 

Description

 

Amortized
Cost

 

 

Gross
Unrealized
Gains

 

 

Gross
Unrealized
Losses

 

 

Accrued
Interest

 

 

Estimated
Fair Value

 

Level 1: (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash alternatives

 

$

117,601

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

117,601

 

Certificates of deposit

 

 

13,370,883

 

 

 

-

 

 

 

(38,858

)

 

$

121,265

 

 

 

13,453,290

 

U.S. government securities

 

 

559,303

 

 

 

-

 

 

 

(1,577

)

 

 

-

 

 

 

557,726

 

 

$

14,047,787

 

 

$

-

 

 

$

(40,435

)

 

$

121,265

 

 

$

14,128,617

 

 

(1)
Level 1 fair value estimates are based on quoted prices in active markets for identical assets or liabilities.

 

The Company did not have any short term investments as of December 31, 2025.