v3.26.1
Marketable Securities
6 Months Ended
Jun. 30, 2026
Marketable Securities [Abstract]  
Marketable Securities

Note 6 – Marketable Securities

 

On October 15, 2024, the Company purchased $5,011,365 in certain publicly listed marketable securities through an open market transaction. Additional investments in such securities during the six months ended June 30, 2026 amounted to $1,955,368. These investment were initially recorded at cost and subsequently measured at fair value with the changes in fair value recorded in other income (expenses), net in the condensed consolidated statements of operations. For the six months ended June 30, 2026 and 2025, the Company recorded an increase in fair value of $299,343 and $512,593, respectively.

 

Balance as of January 1, 2026   $ 1,334,719  
Purchases of marketable securities     1,955,368  
Proceeds from sale of marketable securities     (3,117,768 )
Net realized/unrealized gain on marketable securities     299,343  
Foreign currency transaction adjustment     (44,685 )
Balance as of June 30, 2026   $ 426,977