MARKETABLE SECURITIES - Maturities of Marketable Securities (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| MARKETABLE SECURITIES [Abstract] | ||
| Due in one year or less | $ 10,618,881 | $ 2,467,475 |
| Due in 12 – 24 months | 1,997,000 | 8,758,000 |
| Held-to-maturity securities | $ 12,615,881 | $ 11,225,475 |
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in one through second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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