v3.26.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2026
Fair Value Measurements [Abstract]  
Cash and Cash Equivalents and Marketable Securities Measured at Fair Value on Recurring Basis
The tables below set forth the Company’s cash and cash equivalents, as well as marketable securities as of September 30, 2026 and December 31, 2025, respectively, which are measured at fair value on a recurring basis by level within the fair value hierarchy.
 
                         
   September 30, 2026  
   Level 1     Level 2     Level 3     Total  
                        
Cash and cash equivalents
  $ 8,650,162   $ -    $ -    $ 8,650,162 
Held-to-maturity securities
    9,448,602       -        -      9,448,602 
   $ 18,098,764   $ -    $ -    $ 18,098,764 
 
                         
 
December 31, 2025  
    Level 1     Level 2     Level 3     Total  
                         
Cash and cash equivalents
 $ 6,248,223   $ -    $ -    $ 6,248,223 
Held-to-maturity securities
   12,615,881       -        -      12,615,881 
   $ 18,864,104   $ -    $ -    $ 18,864,104