v3.26.1
Short-Term Investments, Investment in Non-Traded Equity Securities and Cost-Method Investments (Tables)
 6 Months Ended
Jun. 30, 2026
Short-Term Investments, Investment in Non-Traded Equity Securities and Cost-Method Investments [Line Items]  
Schedule of Short-Term Investments

On June 30, 2026, the Company’s short-term investments consisted of the following:

 

    Cost     Unrealized
Loss		     Fair Value  
Corporate bonds   $ 10,650,793     $ (297,753 )   $ 10,353,040  
Total short-term investments   $ 10,650,793     $ (297,753 )   $ 10,353,040  

 

On December 31, 2025, the Company’s short-term investments consisted of the following:

 

    Cost     Unrealized
Gain		     Fair Value  
Corporate bonds   $ 10,903,573     $ 26,976     $ 10,930,549  
Exchange-traded and closed end equity funds     392,693       21,945       414,638  
Total short-term investments   $ 11,296,266     $ 48,921     $ 11,345,187  
Schedule of Gain or Loss on Short-Term Investment

During the six months ended June 30, 2026 and 2025, the realized gain or loss on short-term investments consisted of the following:

 

    For the Six Months
Ended
June 30,
2026		     For the Six Months
Ended
June 30,
2025		  
Proceeds from the sale of short-term investments   $ 8,701,471     $ 3,194,096  
Cost of short-term investments     (8,665,881 )     (3,180,046 )
Realized gain on short-term investments   $ 35,590     $ 14,050  
Short-Term Debt [Member]  
Short-Term Investments, Investment in Non-Traded Equity Securities and Cost-Method Investments [Line Items]  
Schedule of Investment in Non-Traded Equity Securities

The following table summarizes activity in the Company’s investment in non-traded equity securities, at fair value for the periods presented:

 

    For the
Six Months
Ended
June 30,
2026		     For the
Six Months
Ended
June 30,
2025		  
Balance, beginning of period   $ 180,000     $ 199,998  
Unrealized loss on non-traded equity securities     (120,000 )     -  
Balance, end of period   $ 60,000     $ 199,998