v3.26.1
Investments in US Treasury Notes
6 Months Ended
Jun. 30, 2026
Investments in US Treasury Notes  
Investments in US Treasury Notes

2. Investments in US Treasury Notes

 

The table below provides the components of investments in US treasury notes held to maturity at amortized cost and fair value at June 30, 2026 and December 31, 2025.

 

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

 

 

Fair value of investments in US treasury notes is determined using Level 1 inputs.

 

The maturity dates for the US treasury notes as of June 30, 2026 are as follows:

 

Maturity

 

Amortized Cost

 

Due within one year

 

$31,770,865

 

Due one year to five years

 

$32,391,185

 

Total

 

$64,162,050