v3.26.1
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2026
Marketable Securities [Abstract]  
Cost and Fair Value of Marketable Securities
The tables below summarize the Company’s cost and fair value of marketable securities as of March 31, 2026 and December 31, 2025, respectively, as follows:
 
             
    March 31, 2026  
    Amortized Cost     Gross Unrealized Gain     Fair Value  
Held-to-maturity securities
              
U.S. Treasury securities
 $12,651,204   $37,796   $12,689,000 
 
             
    December 31, 2025      
    Amortized Cost     Gross Unrealized Gain     Fair Value  
Held-to-maturity securities
              
U.S. Treasury securities
 $12,615,881   $73,119   $12,689,000 
Maturities of Marketable Securities
Maturities of marketable securities as of March 31, 2026 and December 31, 2025, respectively, are as follows:
 
               
    March 31,
2026
 
 December 31,
2025
 
               
Held-to-maturity securities:
             
Due in one year or less
  $ 11,680,204    $ 10,618,881 
Due in 12 – 24 months
    971,000      1,997,000 
               
    $ 12,651,204    $ 12,615,881