Quarterly report [Sections 13 or 15(d)]

Marketable Securities (Tables)

v3.26.1
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract]  
Summary of Marketable securities

Marketable securities consisted of the following as of:

 

March 31, 2026

 

Amortized Cost

 

 

Unrealized Gain

 

 

Unrealized Loss

 

 

Fair Value

 

Marketable securities, available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

27,748,033

 

 

$

 

 

$

 

 

$

27,748,033

 

U.S. Treasury obligations

 

 

93,073,495

 

 

 

 

 

 

(26,293

)

 

 

93,047,202

 

Total

 

$

120,821,528

 

 

$

 

 

$

(26,293

)

 

$

120,795,235

 

 

December 31, 2025

 

Amortized Cost

 

 

Unrealized Gain

 

 

Unrealized Loss

 

 

Fair Value

 

Marketable securities, available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury obligations

 

$

39,522,018

 

 

$

21,802

 

 

$

 

 

$

39,543,820

 

Total

 

$

39,522,018

 

 

$

21,802

 

 

$

 

 

$

39,543,820