| Summary of Marketable securities |
Marketable securities consisted of the following as of:
|
|
|
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|
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|
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|
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|
June 30, 2025 |
|
Amortized Cost |
|
|
Unrealized Gain |
|
|
Unrealized Loss |
|
|
Fair Value |
|
Marketable securities, available-for-sale: |
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|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury obligations |
|
$ |
9,926,044 |
|
|
$ |
— |
|
|
$ |
(2,944 |
) |
|
$ |
9,923,100 |
|
Total |
|
$ |
9,926,044 |
|
|
$ |
— |
|
|
$ |
(2,944 |
) |
|
$ |
9,923,100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2024 |
|
Amortized Cost |
|
|
Unrealized Gain |
|
|
Unrealized Loss |
|
|
Fair Value |
|
Marketable securities, available-for-sale: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury obligations |
|
$ |
41,090,197 |
|
|
$ |
— |
|
|
$ |
(37,248 |
) |
|
$ |
41,052,949 |
|
Total |
|
$ |
41,090,197 |
|
|
$ |
— |
|
|
$ |
(37,248 |
) |
|
$ |
41,052,949 |
|
|