v3.26.1
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2026 and December 31, 2025, respectively, as follows:
 
                
 
June 30, 2026  
    Amortized Cost     Gross Unrealized Gain     Fair Value  
Held-to-maturity securities
              
U.S. Treasury securities
 $9,469,606   $11,394   $9,481,000 
 
                
 
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 June 30, 2026 and December 31, 2025, respectively, are as follows:
 
         
    June 30,
2026
    December 31,
2025
 
           
Held-to-maturity securities:
         
Due in one year or less
 $8,498,606   $10,618,881 
Due in 12 – 24 months
  971,000    1,997,000 
           
   $9,469,606   $12,615,881