v3.26.1
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Investments, All Other Investments [Abstract]  
Schedule of Cash, Cash Equivalents, Restricted Cash, and Note Payable, Related Party by Significant Investment

The following tables show the Company’s cash by significant investment category as of:

 

   June 30, 2026 
  

Adjusted

Cost

  

Unrealized

(Gain)/Loss

  

Fair

Value

  

Cash and

Cash

Equivalents

 
Cash  $10,000   $-   $10,000   $10,000 
Total  $10,000   $-   $10,000   $10,000 

 

   December 31, 2025 
  

Adjusted

Cost

  

Unrealized

(Gain)/Loss

  

Fair

Value

  

Cash and

Cash

Equivalents

 
Cash  $3,000   $-   $3,000   $3,000 
Total  $3,000   $-   $3,000   $3,000