| Schedule of Marketable Securities |
Marketable securities consisted of the following as of June 30, 2026 and December 31, 2025, respectively. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | | Amortized Cost | | Unrealized Gains | | Unrealized Losses | | Fair Value | | Assets: | | | | | | | | | | Current: | | | | | | | | | | U.S. Treasuries | | $ | 71,374,188 | | | $ | — | | | $ | (144,828) | | | $ | 71,229,360 | | | Government securities | | 1,501,367 | | | — | | | (437) | | | 1,500,930 | | | Debt securities | | 10,082,683 | | | — | | | (13,288) | | | 10,069,395 | | | Commercial paper | | 25,801,487 | | | 272 | | | (25,807) | | | 25,775,952 | | | Total current | | 108,759,725 | | | 272 | | | (184,360) | | | 108,575,637 | | | | | | | | | | | | Non-current: | | | | | | | | | | U.S. Treasuries | | 25,483,202 | | | — | | | (172,023) | | | 25,311,179 | | | Government securities | | 7,512,423 | | | — | | | (50,123) | | | 7,462,300 | | | | | | | | | | | | Total non-current | | 32,995,625 | | | — | | | (222,146) | | | 32,773,479 | | | Total marketable securities | | $ | 141,755,350 | | | $ | 272 | | | $ | (406,506) | | | $ | 141,349,116 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | |
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