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Investments in Debt Securities

9 Months Ended

Sep. 30, 2024

2. Investments in Debt Securities

The table below provides the components of investments in debt securities held to maturity at amortized cost and fair value at September 30, 2024 and December 31, 2023.

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	$	-	$	-	$	-		-

Fair value of investments in debt securities is determined using Level 1 inputs.