| Schedule of Cash, and Cash Equivalents |
At June 30, 2026, cash and cash equivalents were comprised of:
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Carrying
Amount |
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Estimated
Fair Value |
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Cash and Cash
Equivalents |
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Cash |
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$ |
3,902,546 |
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$ |
3,902,546 |
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$ |
3,902,546 |
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Money market funds |
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41,187,240 |
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41,187,240 |
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41,187,240 |
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Total cash and cash equivalents |
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$ |
45,089,786 |
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$ |
45,089,786 |
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$ |
45,089,786 |
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At December 31, 2025, cash and cash equivalents were comprised of:
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Carrying
Amount |
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Estimated Fair
Value |
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Cash and Cash
Equivalents |
|
Cash |
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$ |
29,566,736 |
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$ |
29,566,736 |
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$ |
29,566,736 |
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Money market funds |
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40,474,518 |
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40,474,518 |
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|
40,474,518 |
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Total cash and cash equivalents |
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$ |
70,041,254 |
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$ |
70,041,254 |
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$ |
70,041,254 |
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