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Investments in Debt Securities (Tables)
 9 Months Ended
Sep. 30, 2024
Investments in Debt Securities  
Schedule of debt securities

September 30, 2024

 

 

Amortized

Cost

 

 

Gross

Unrealized gains

 

 

Gross

Unrealized losses

 

 

Fair value

 

US Treasury notes, current

 

$3,198,452

 

 

$19,548

 

 

$-

 

 

$3,218,000

 

US Treasury notes, non-current

 

$2,940,780

 

 

$24,547

 

 

$-

 

 

 

2,965,327

 

 

December 31, 2023

US Treasury notes, current

 

$-

 

 

$-

 

 

$-

 

 

$-

 

US Treasury notes, non-current

 

$-

 

 

$-

 

 

$-

 

 

 

-