| Schedule of Fair Value of Financial Instruments |
The
following table presents the Company’s assets and liabilities which were measured at fair value at December 31, 2025 and June 30,
2026:
Schedule
of Fair Value of Financial Instruments
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| | |
December 31, 2025 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| Assets: | |
| | |
| | |
| | |
| |
| Money market funds | |
$ | 1,607,009 | | |
$ | — | | |
$ | — | | |
$ | 1,607,009 | |
| Investments | |
| — | | |
| — | | |
| 1,326,329 | | |
| 1,326,329 | |
| Liabilities | |
| | | |
| | | |
| | | |
| | |
| Contingent liability | |
| — | | |
| — | | |
| (692,531 | ) | |
| (692,531 | ) |
| Total | |
$ | 1,607,009 | | |
$ | — | | |
$ | 633,798 | | |
$ | 2,240,807 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| | |
June 30, 2026 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| Assets: | |
| | |
| | |
| | |
| |
| Money market funds | |
$ | 246,046 | | |
$ | — | | |
$ | — | | |
$ | 246,046 | |
| Investments | |
| — | | |
| — | | |
| 1,326,329 | | |
| 1,326,329 | |
| Liabilities | |
| | | |
| | | |
| | | |
| | |
| Contingent liability | |
| — | | |
| — | | |
| (692,531 | ) | |
| (692,531 | ) |
| Total | |
$ | 246,046 | | |
$ | — | | |
$ | 633,798 | | |
$ | 879,844 | |
|