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Investments in US Treasury Notes

12 Months Ended

Dec. 31, 2024

Investments in US Treasury Notes

Investments in US Treasury Notes

14. Investments in US Treasury Notes

The table below provides the components of investments in US Treasury notes held to maturity at amortized cost and fair value at December 31, 2024 and 2023.

December 31, 2024
		Amortized Cost				Gross Unrealized gains				Gross Unrealized losses				Fair value
US Treasury notes, current		$	7,775,193			$	30,807			$	-			$	7,806,000
US Treasury notes, non-current		$	7,208,930			$	72,070			$	-			$	7,281,000
Total		$	14,984,123			$	102,877			$	-			$	15,087,000
December 31, 2023
US Treasury notes, current		$	-			$	-			$	-			$	-
US Treasury notes, non-current		$	-			$	-			$	-				-

Fair value of investments in US Treasury notes is determined using Level 1 inputs.

The maturity dates for the US Treasury notes as of December 31, 2024 are as follows:

Maturity		Amortized Cost
Due within one year		$	7,775,193
Due one year to five years		$	7,208,930
Total		$	14,984,123

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- References

No definition available.

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- Definition

The entire disclosure for investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/320/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 321
-Publisher FASB
-URI https://asc.fasb.org/321/tableOfContent

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 325
-Publisher FASB
-URI https://asc.fasb.org/325/tableOfContent

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