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v3.25.1

Short-term Investments (Tables) | 3 Months Ended
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Mar. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Short-term Investments | The following is a summary of our short term investment as of March 31, 2025 and December 31, 2024:
|  | March 31, 2025 |  | December 31, 2024
Corporate bonds, at par value |  | $ | 75,000 |  |  | $ | 80,000 |
Demand notes |  | 329 |  |  | 325 |
|  | 75,329 |  |  | 80,325 |
Less discount |  | (470) |  |  | (525) |
|  | $ | 74,859 |  |  | $ | 79,800 |

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- Definition Tabular disclosure of 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 + Details
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