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MARKETABLE SECURITIES | 6 Months Ended
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Jun. 30, 2024
MARKETABLE SECURITIES [Abstract] |
MARKETABLE SECURITIES |
Note 5 | MARKETABLE SECURITIES
Marketable securities are stated at estimated fair value based upon current market quotes (level 1 inputs) and are classified as available-for-sale. Realized gains and losses are included in investment income. Unrealized gains and losses are immaterial and therefore the Company has presented such amounts within investment income in the condensed consolidated statements of operations. Marketable securities consists of U.S. Treasury Bills. As of June 30, 2024 and December 31, 2023, marketable securities consisted of the following:
|  | June 30, 2024 |  |  | December 31, 2023 |
United States Treasury Bills |  |  |  |  |  |
Amortized Cost |  | $ | 46,009,675 |  |  | $ | 42,289,441 |
Fair Market Value |  | $ | 46,011,230 |  |  | $ | 42,296,589 |

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