v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table presents information about the Company’s assets measured at fair value at June 30, 2026 and December 31, 2025:

 

 

 

June 30, 2026

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds (a)

 

$

41,187,240

 

 

$

 

 

$

 

 

$

41,187,240

 

Total assets at fair value

 

$

41,187,240

 

 

$

 

 

$

 

 

$

41,187,240

 

 

 

 

 

December 31, 2025

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds (a)

 

$

40,474,518

 

 

$

 

 

$

 

 

$

40,474,518

 

Total assets at fair value

 

$

40,474,518

 

 

$

 

 

$

 

 

$

40,474,518

 

 

(a)
Money market funds that are included in cash and cash equivalents in the consolidated balance sheets, are valued at quoted market prices in active markets.