v3.26.1
Short-Term Investments
6 Months Ended
Jun. 30, 2026
Short-Term Investments [Abstract]  
SHORT-TERM INVESTMENTS

NOTE 5 – SHORT-TERM INVESTMENTS

 

On June 30, 2026 and December 31, 2025, the Company’s short-term investments consisted of the following:

 

   June 30, 2026   December 31, 2025 
   Cost   Unrealized
Gain
   Fair Value   Cost   Unrealized
Gain
   Fair Value 
US Treasury bills  $2,056,196   $
               -
   $2,056,196   $2,981,909   $
                -
   $2,981,909 
Total short-term investments  $2,056,196   $
-
   $2,056,196   $2,981,909   $
-
   $2,981,909 

 

As of June 30, 2026, short-term investments mature between July 2026 and October 2026.

 

The following table summarizes activity in the Company’s short-term investments, at fair value for the period presented:

 

   Six Months
Ended
June 30,
 
   2026 
Fair Value, December 31, 2025  $2,981,909 
Purchases of short-term investments   3,143,805 
Sales of short-term investments   (4,017,475)
Changes in accrued interest income   (52,043)
Fair Value, June 30, 2026  $2,056,196