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Cash and Cash Equivalents

3 Months Ended

Mar. 31, 2026

Cash and Cash Equivalents [Abstract]

CASH AND CASH EQUIVALENTS

NOTE 5. CASH AND CASH EQUIVALENTS

At March 31, 2026 and December 31, 2025, respectively, cash and cash equivalents were as follows:

		March 31, 2026			December 31, 2025
Cash		$	287,628		$	698,579
Cash Equivalents			40,637,084			51,236,068
Total Cash and Cash Equivalents		$	40,924,712		$	51,934,647

For further details regarding the composition of cash and cash equivalents refer to “Note 3. Summary of Significant Accounting Policies.”

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- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

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Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 230
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 7
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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-Name Accounting Standards Codification
-Section S99
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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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