|
Marketable securities consisted of the following as of:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2024 |
|
Amortized Cost |
|
|
Unrealized Gain |
|
|
Unrealized Loss |
|
|
Fair Value |
|
Marketable securities, available-for-sale: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury obligations |
|
$ |
2,328,472 |
|
|
$ |
1,754 |
|
|
$ |
— |
|
|
$ |
2,330,226 |
|
Total |
|
$ |
2,328,472 |
|
|
$ |
1,754 |
|
|
$ |
— |
|
|
$ |
2,330,226 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2023 |
|
Amortized Cost |
|
|
Unrealized Gain |
|
|
Unrealized Loss |
|
|
Fair Value |
|
Marketable securities, available-for-sale: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury obligations |
|
$ |
4,085,996 |
|
|
$ |
877 |
|
|
$ |
— |
|
|
$ |
4,086,873 |
|
Total |
|
$ |
4,085,996 |
|
|
$ |
877 |
|
|
$ |
— |
|
|
$ |
4,086,873 |
|
|