v3.26.3
Cash and Cash Equivalents and Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2026
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents

   

   September 30, 2026   December 31, 2025 
Cash and cash equivalents consist of:          
Cash at bank  $460,880   $577,562 
Term deposits   600,000    6,800,000 
Total  $1,060,880   $7,377,562 
Schedule of Cash, Cash Equivalents and Restricted Cash

   September 30, 2026   December 31, 2025 
Cash and cash equivalents  $1,060,880   $7,377,562 
Restricted cash   43,252    43,235 
Total cash, cash equivalents and restricted cash  $1,104,132   $7,420,797