v3.26.1
Fair Value of Financial Instruments
 6 Months Ended
Jun. 30, 2026
Fair Value of Financial Instruments [Abstract]  
Fair Value of Financial Instruments
Note 4 – Fair Value of Financial Instruments

There were no transfers between Levels 1, 2, or 3 during the three months ended June 30, 2026 or 2025.
   
Fair Value Measurements at Reporting Date Using
  
   
Total
    
Quoted Prices in
Active Markets
(Level 1)
    
Quoted Prices in
Inactive Markets
(Level 2)
    
Significant
Unobservable Inputs
(Level 3)
  
As of June 30, 2026: (unaudited)
                        
Cash and cash equivalents
  
$
5,596,254
    
$
5,596,254
    
$
-
    
$
-
  
                                 
As of December 31, 2025
                                
Cash and cash equivalents
  
$
26,711,969
    
$
26,711,969
    
$
-
    
$
-
  

The carrying value of the Promissory Note approximated its fair value as of June 30, 2026 due to its term being less than one year from the balance sheet date.