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CUSTOMER FUNDS AND INVESTMENTS | 9 Months Ended
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Sep. 30, 2024
CUSTOMER FUNDS AND INVESTMENTS |
CUSTOMER FUNDS AND INVESTMENTS | NOTE 5 – CUSTOMER FUNDS AND INVESTMENTS ​ The Company has invested certain customer funds in available-for-sale debt securities and term deposits. The following table summarizes the assets underlying customer funds as of September 30, 2024 and December 31, 2023: ​
​ | ​ | ​ | ​ | ​ | ​
​ | September 30, | ​ | December 31,
​ | 2024 | ​ | 2023
Cash and cash equivalents | $ | 4,424,553 | ​ | $ | 6,390,526
Available-for-sale debt securities | ​ | 1,061,214 | ​ | ​ | —
Term deposits | ​ | 75,000 | ​ | ​ | —
Total current customer funds | $ | 5,560,767 | ​ | $ | 6,390,526
Term deposits | ​ | 525,000 | ​ | ​ | —
Total non-current customer funds | $ | 525,000 | ​ | $ | —
Total customer funds | $ | 6,085,767 | ​ | $ | 6,390,526
​ As of September 30, 2024, the estimated fair value of the available-for-sale debt securities included $10,311 in unrealized gains, net of tax. ​ During the period ended September 30, 2024, the Company did not sell any available-for-sale debt securities or incur any realized gains or losses. ​ As of September 30, 2024, $286,400 of the Company’s available-for-sale debt securities were due to mature within one year or less, and $774,814 were due to mature between one and five years.

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