| Schedule of Fair Value Measurements Assets and Liabilities |
Assets and liabilities subject to fair value measurements are: | | | | | | | | | | | | | | | | | | | | | | | | | As of June 30, 2026 | | Level 1 | | Level 2 | | Level 3 | | Total | | Assets | | | | | | | | | Cash and cash equivalents | | | | | | | | | Money market | $ | 16,199,082 | | | $ | — | | | $ | — | | | $ | 16,199,082 | | | Total cash and cash equivalents | $ | 16,199,082 | | | $ | — | | | $ | — | | | $ | 16,199,082 | | | Investments | | | | | | | | | Equity securities | $ | 22,268,472 | | | $ | — | | | $ | — | | | $ | 22,268,472 | | | U.S. Treasury securities | — | | | 79,088,560 | | | — | | | 79,088,560 | | | Certificates of deposit | — | | | 750,230 | | | — | | | 750,230 | | | Crypto assets | 308,791 | | | — | | | — | | | 308,791 | | | Total investments | $ | 22,577,263 | | | $ | 79,838,790 | | | $ | — | | | $ | 102,416,053 | | | Total assets | $ | 38,776,344 | | | $ | 79,838,790 | | | $ | — | | | $ | 118,615,134 | |
| | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2025 | | Level 1 | | Level 2 | | Level 3 | | Total | | Assets | | | | | | | | | Cash and cash equivalents | | | | | | | | | Money market | $ | 10,625,821 | | | $ | — | | | $ | — | | | $ | 10,625,821 | | | Total cash and cash equivalents | $ | 10,625,821 | | | $ | — | | | $ | — | | | $ | 10,625,821 | | | Investments | | | | | | | | | Equity securities | $ | 20,201,411 | | | $ | — | | | $ | — | | | $ | 20,201,411 | | | U.S. Treasury securities | — | | | 87,808,288 | | | — | | | 87,808,288 | | | Certificates of deposit | — | | | 2,506,845 | | | — | | | 2,506,845 | | | Crypto assets | 379,149 | | | — | | | — | | | 379,149 | | | Total investments | $ | 20,580,561 | | | $ | 90,315,133 | | | $ | — | | | $ | 110,895,693 | | | Total assets | $ | 31,206,382 | | | $ | 90,315,133 | | | $ | — | | | $ | 121,521,514 | |
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