v3.26.1
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value of Financial Instruments  
Schedule of the valuation of financial instruments measured at fair value on a recurring basis

 

 

Fair Value Measurements at

June 30, 2026

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets

 

 

 

 

 

 

 

 

 

Cash

 

$2,168,366

 

 

$-

 

 

$-

 

Marketable securities

 

 

353,466

 

 

 

 

 

 

 

 

 

Total Assets

 

 

2,521,832

 

 

 

-

 

 

 

-

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Total Liabilities

 

 

-

 

 

 

-

 

 

 

-

 

 

 

$2,521,832

 

 

$-

 

 

$-

 

 

 

Fair Value Measurements at

December 31, 2025

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets

 

 

 

 

 

 

 

 

 

Cash

 

$2,481,204

 

 

$-

 

 

$-

 

Marketable securities

 

 

316,571

 

 

 

 

 

 

 

 

 

Total Assets

 

 

2,797,775

 

 

 

-

 

 

 

-

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

Total Liabilities

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

-

 

 

$-

 

 

$-

 

 

 

$2,797,775