v3.26.3
Marketable Securities (Tables)
9 Months Ended
Sep. 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 September 30, 2026 and December 31, 2025, respectively, as follows:
 
                   
 
September 30, 2026  
 

Amortized Cost   
Gross Unrealized Gain
   
Fair Value
 
Held-to-maturity securities
                 
U.S. Treasury securities
 $ 9,448,602   $ 32,398   $ 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 September 30, 2026 and December 31, 2025, respectively, are as follows:
 
             
 
 September 30,
2026
 
 December 31,
2025
 
             
Held-to-maturity securities:
           
Due in one year or less
 $ 6,448,602   $ 10,618,881 
Due in 12 – 24 months
   3,000,000     1,997,000 
   $ 9,448,602   $ 12,615,881