| Summary of Marketable securities |
Marketable securities consisted of the following as of:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
Amortized Cost |
|
|
Unrealized Gain |
|
|
Unrealized Loss |
|
|
Fair Value |
|
Marketable securities, available-for-sale: |
|
|
|
|
|
|
|
|
|
|
|
|
Commercial paper |
|
$ |
13,972,292 |
|
|
$ |
— |
|
|
$ |
(7,404 |
) |
|
$ |
13,964,888 |
|
U.S. Treasury obligations |
|
|
113,912,602 |
|
|
|
— |
|
|
|
(65,350 |
) |
|
|
113,847,252 |
|
Total |
|
$ |
127,884,894 |
|
|
$ |
— |
|
|
$ |
(72,754 |
) |
|
$ |
127,812,140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
Amortized Cost |
|
|
Unrealized Gain |
|
|
Unrealized Loss |
|
|
Fair Value |
|
Marketable securities, available-for-sale: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury obligations |
|
$ |
39,522,018 |
|
|
$ |
21,802 |
|
|
$ |
— |
|
|
$ |
39,543,820 |
|
Total |
|
$ |
39,522,018 |
|
|
$ |
21,802 |
|
|
$ |
— |
|
|
$ |
39,543,820 |
|
|