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Investments in US Treasury Notes

9 Months Ended

Sep. 30, 2025

Investments in US Treasury Notes

Investments in US Treasury Notes

2. 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 September 30, 2025 and December 31, 2024.

	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

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

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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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