v3.26.1
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2025
Fair Value Measurements [Abstract]  
Cash and Cash Equivalents and Marketable Securities Measured at Fair Value on Recurring Basis
The tables below set forth the Company’s cash and cash equivalents, as well as marketable securities as of September 30, 2025 and December 31, 2024, respectively, which are measured at fair value on a recurring basis by level within the fair value hierarchy.
 
    September 30, 2025  
   
Level 1
   
Level 2
   
Level 3
   
Total
 
                             
Cash and cash equivalents
  $ 6,918,389    $    $    $ 6,918,389 
Held-to-maturity securities
    12,579,773        −        −      12,579,773 
    $ 19,498,162    $    $    $ 19,498,162 
 
    December 31, 2024  
   
Level 1
   
Level 2
   
Level 3
   
Total
 
                             
Cash and cash equivalents
  $ 6,674,473    $    $    $ 6,674,473 
Held-to-maturity securities
    11,225,475        −        −      11,225,475 
    $ 17,899,948    $    $    $ 17,899,948