v3.26.1
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2025
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 September 30, 2025 and December 31, 2024:
 
                      
    September 30, 2025  
    Amortized Cost      Gross Unrealized Gain      Fair Value  
Held-to-maturity securities
                    
U.S. Treasury securities
  $ 12,579,773    $ 109,227    $ 12,689,000 
 
                      
    December 31, 2024  
      Amortized Cost      Gross Unrealized Gain      Fair Value  
                      
Held-to-maturity securities
                    
U.S. Treasury securities
  $ 11,225,475    $ 227,525    $ 11,453,000 
Maturities of Marketable Securities
Maturities of marketable securities were as follows as of September 30, 2025 and December 31, 2024:
 
         
      September 30,
2025
     December 31,
2024
 
               
Held-to-maturity securities:
             
Due in one year or less
  $ 6,098,773    $ 2,467,475 
Due in 12 – 24 months
    6,481,000      8,758,000 
               
    $ 12,579,773    $ 11,225,475