v3.26.1
Investments in US Treasury Notes (Tables)
6 Months Ended
Jun. 30, 2026
Investments in US Treasury Notes  
Schedule of maturity dates for the US treasury notes

Maturity

 

Amortized Cost

 

Due within one year

 

$31,770,865

 

Due one year to five years

 

$32,391,185

 

Total

 

$64,162,050

 

Schedule of components of investments in US Treasury notes held to maturity

June 30, 2026

 

 

Amortized Cost

 

 

Gross Unrealized gains

 

 

Gross Unrealized losses

 

 

Fair value

 

US Treasury notes, current

 

$31,770,865

 

 

$4,929

 

 

$(55,695)

 

$31,720,099

 

US Treasury notes, non-current

 

$32,391,185

 

 

$-

 

 

$(203,086)

 

$32,188,099

 

Total

 

$64,162,050

 

 

$4,929

 

 

$(258,781)

 

$63,908,198

 

 

December 31, 2025

US Treasury notes, current

 

$27,679,881

 

 

$241,470

 

 

$(48,351)

 

$27,873,000

 

US Treasury notes, non-current

 

$27,651,843

 

 

$554,348

 

 

$(106,191)

 

$28,100,000

 

Total

 

$55,331,724

 

 

$795,818

 

 

$(154,542)

 

$55,973,000