v3.26.1
Schedule of Cash and Cash Equivalents and Investments (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value [1] $ 4,777,537 $ 8,553,843
Allowance for Credit Losses [1]
Gross Unrealized Holding Gains [1] 1,973
Gross Unrealized Holding Losses [1] (1,247) (290)
Total, Adjusted Cost 4,800,000  
Corporate bonds, Adjusted Cost [1] 1,247 290
Total, Adjusted Cost [1] 4,778,784 8,552,160
Restricted cash (1,555,649) (1,231,168)
Total, Adjusted Cost [1] 3,223,135 7,320,992
Fair Value, Inputs, Level 1 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Total, Adjusted Cost [1] 846,081 143,752
Total, Adjusted Cost [1],[2] 2,134,932 5,709,747
Fair Value, Inputs, Level 2 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Gross Unrealized Holding Losses [1],[3],[4],[5] (109,416)  
Total, Adjusted Cost [1],[3],[5],[6] 1,688,355 2,698,661
Corporate bonds, Adjusted Cost [1],[3],[4],[5] 109,416  
Cash [Member] | Fair Value, Inputs, Level 1 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value [1] 846,081 143,752
Allowance for Credit Losses [1]
Gross Unrealized Holding Gains [1]
Gross Unrealized Holding Losses [1]
Corporate bonds, Adjusted Cost [1]
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value [1],[2] 2,134,932 5,709,747
Allowance for Credit Losses [1],[2]
Gross Unrealized Holding Gains [1],[2]
Gross Unrealized Holding Losses [1],[2]
Corporate bonds, Adjusted Cost [1],[2]
Short Term Investment in Corporate Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value [1],[3],[5],[6] 1,687,453 2,700,344
Allowance for Credit Losses [1],[3],[5],[6]
Gross Unrealized Holding Gains [1],[3],[5],[6] 1,973
Gross Unrealized Holding Losses [1],[3],[5],[6] (902) (290)
Corporate bonds, Adjusted Cost [1],[3],[5],[6] 902 290
Long Term Investment in Corporate Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value [1],[3],[4],[5] 109,071  
Allowance for Credit Losses [1],[3],[4],[5]  
Gross Unrealized Holding Gains [1],[3],[4],[5]  
Gross Unrealized Holding Losses [1],[3],[4],[5] (345)  
Corporate bonds, Adjusted Cost [1],[3],[4],[5] 345  
Restricted Cash and Cash Equivelent [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Restricted cash [1] $ (1,555,649)  
Restricted cash [1]   $ (1,231,168)
[1] Definition of the three-level fair value hierarchy:
[2] All our money market funds were invested in U.S. Government money market funds.
[3] For the three months ended June 30, 2026 and 2025, the Company received discounts of $4,117 and $9,618 to purchase held-to-maturity investment securities, respectively. For the six months ended June 30, 2026 and 2025, the Company received discounts of $8,570 and $15,722 to purchase held-to-maturity investment securities, respectively. For the year ended December 31, 2025, the Company received discounts of $63,096 to purchase held-to-maturity investment securities.
[4] Long-term investment securities will mature between 12 months and 18 months from the applicable reporting date.
[5] The Company’s held-to-maturity corporate bonds are evaluated quarterly for expected credit losses using a model based on credit ratings and historical risk of default. As of June 30, 2026 and December 31, 2025, based on the high credit quality of the issuers and macroeconomic conditions, the calculated allowance for expected credit losses was immaterial. Accordingly, no allowance for credit losses was recorded against the amortized cost basis of the investments.
[6] Short-term investment securities will mature within 12 months or less, from the applicable reporting date.