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Investments in US Treasury Notes (Tables)

9 Months Ended

Sep. 30, 2025

Investments in US Treasury Notes

Schedule of components of investments in US Treasury notes held to maturity

	September 30, 2025
		Amortized Cost				Gross Unrealized gains				Gross Unrealized losses				Fair value
US Treasury notes, current (Matures within 1 year)		$	24,875,952			$	22,048			$	-			$	24,898,000
US Treasury notes, non-current (Matures in 1-5 years)			16,547,298				108,702				-				16,656,000
Total		$	41,423,250			$	130,750			$	-			$	41,554,000
	December 31, 2024
US Treasury notes, current (Matures within 1 year)		$	7,775,193			$	30,807			$	-			$	7,806,000
US Treasury notes, non-current (Matures in 1-5 years)			7,208,930				72,070				-				7,281,000
Total		$	14,984,123			$	102,877			$	-			$	15,087,000

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