Annual report [Section 13 and 15(d), not S-K Item 405]

Marketable Securities (Tables)

v3.25.1
Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Summary of Marketable securities

Marketable securities consisted of the following:

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

 

 

 

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