v3.26.3
Investment In Private Company Shares (Tables)
6 Months Ended
Jun. 30, 2026
Investment In Private Company Shares [Abstract]  
Schedule of Changes in Fair Value of Investment in Private Company Shares

The following table summarizes changes in the fair value of the Company’s Level 3 investment in private company shares during the six months ended June 30, 2026 and year ended December 31, 2025.

 

    June 30,     December 31,  
    2026     2025  
Balance at beginning of period   $ -     $     -  
Reclassification of receivable to investment     8,978       -  
Fair value loss recognized during the period     (2,000 )     -  
Balance at end of period   $ 6,978     $ -