XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.2
Cash, Cash Equivalents, and Restricted Cash (Tables)
6 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
Schedule of cash, cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported in the Consolidated Balance Sheets to the total of the amounts in the Consolidated Statements of Cash Flows as of June 30, 2025 and December 31, 2024:

    

June 30, 

    

December 31,

2025

2024

Cash and cash equivalents

$

9,907,653

$

6,519,793

Restricted cash included in other assets

470,000

470,000

Cash, cash equivalents, and restricted cash in the statement of cash flows

$

10,377,653

$

6,989,793