v3.26.3
Marketable Investment Securities (Tables)
9 Months Ended
Sep. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available for Sale Securities

 

September 30, 2026 

Amortized Cost

  

Gross Unrealized Holding Gains

  

Gross Unrealized Holding Losses

  

Aggregate Fair Value

 
                 
Government treasury bills  $18,887,856   $        -   $(26,559)  $18,861,297 
   $18,887,856   $-   $(26,559)  $18,861,297 

 

December 31, 2025  Amortized Cost   Gross Unrealized Holding Gains   Gross Unrealized Holding Losses   Aggregate Fair Value 
                 
Government treasury bills  $9,720,100   $4,445   $        -   $9,724,545 
   $9,720,100   $4,445   $-   $9,724,545 
Schedule of Maturities of Debt Securities Classified as Available-for-Sale Securities

Maturities of debt securities classified as available-for-sale securities as of September 30, 2026 are as follows:

 

September 30, 2026 

Amortized Cost

  

Aggregate Fair Value

 
Due within one year  $18,887,856   $18,861,297 
   $18,887,856   $18,861,297