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v3.23.3

Financial Investments | 9 Months Ended
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Sep. 30, 2023
Financial Investments |
Financial Investments | Note 4 – Financial Investments Held to maturity (“HTM”) investments are recorded in the condensed consolidated balance sheets at amortized cost. These investments include time deposits with original maturities of one year or less, but greater than 90 days.
|  |  | September 30, 2023 |
|  |  | Amortized Cost |  |  |  | Unrealized Gains |  |  |  | Unrealized Losses |  |  |  | Fair Value |
HTM securities, at cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits |  | $ | 164,448,485 |  |  | $ | - |  |  | $ | (111,646 | ) |  | $ | 164,336,839 |
|  |  | December 31, 2022 |
|  |  | Amortized Cost |  |  |  | Unrealized Gains |  |  |  | Unrealized Losses |  |  |  | Fair Value |
HTM securities, at cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits |  | $ | 178,781,549 |  |  | $ | - |  |  | $ | (1,127,925 | ) |  | $ | 177,653,624 |
No allowance for credit losses were recognized as of September 30, 2023 and December 31, 2022.

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