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Cash and Cash Equivalents and Other Investments

12 Months Ended

Dec. 31, 2024

Cash and Cash Equivalents and Other Investments [Abstract]

Cash and cash equivalents and other investments

6. Cash and cash equivalents and other investments

Cash and cash equivalents are as follows:

		December 31,
		2024				2023
Cash		$	1,374,909			$	1,334,415
Cash equivalents (1)			27,783,318				22,249,920
		$	29,158,227			$	23,584,335

(1) Cash equivalents are investments with initial original maturities of less than 90 and 120 days and consist primarily of Treasury Bills issued by the United States Treasury Department.

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- References

No definition available.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-URIDate 2024-03-27

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