v3.26.1
Fair Value of Financial Instruments and Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2026
Fair Value of Financial Instruments and Fair Value Measurements [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table represents the Company’s fair value hierarchy of its financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2026 and December 31, 2025.

 

    June 30, 2026     December 31, 2025  
Description   Level 1     Level 2     Level 3     Total     Level 1     Level 2     Level 3     Total  
Short-term investments   $ 1,800,284     $ 149,863     $ -     $ 1,950,147     $ 1,963,103     $ 146,962     $ -     $ 2,110,065  
Crypto assets, at fair value   $ 205,414     $ -     $ -     $ 205,414     $ 221,817     $ -     $ -     $ 221,817  
Schedule of Short-Term Investments, at Fair Value

The following table summarizes activity in the Company’s short-term investments, which consist of debt securities and the tokenized fund (T12 Fund), at fair value for the periods presented:

 

    Six Months
Ended
June 30,		     Six Months
Ended
June 30,		  
    2026     2025  
Balance, beginning of period   $ 2,110,065     $ 3,174,724  
Purchases of short-term debt investments     37,601       56,170  
Sales of short-term debt investments     (202,279 )     (1,315,653 )
Net realized gain on short-term debt investments     857       3,911  
Unrealized gain on short-term debt investments     1,002       7,145  
Unrealized gain on short-term tokenized investment funds     2,901       -  
Balance, end of period   $ 1,950,147     $ 1,926,297