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Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
Marketable Securities | The following table shows the Company’s cash, cash equivalents, and marketable securities by significant investment category as of March 31, 2025:
| Adjusted Cost | Unrealized Gains | Unrealized Losses | Fair Value | Cash and Cash Equivalents | Current Marketable Securities (1) |
Cash and cash equivalents | $ | 6,623,346 |  | $ | — |  | $ | — |  | $ | 6,623,346 |  | $ | 6,623,346 |  | $ | — |  |
Level 1 (2) |  |  |  |  |  |  |
Commercial paper |  | — |  | — |  | — |  | — |  | — |  |
Money market funds | 43,989,002 |  | — |  | — |  | 43,989,002 |  | 43,989,002 |  | — |  |
US Treasury securities | 1,010,252 |  | — |  | (1,685) |  | 1,008,567 |  | — |  | 1,008,567 |  |
Subtotal | 44,999,254 |  | — |  | (1,685) |  | 44,997,569 |  | 43,989,002 |  | 1,008,567 |  |
Level 2 (3) |  |  |  |  |  |  |
Asset back securities | — |  | — |  | — |  | — |  | — |  | — |  |
Corporate debt securities | 563,675 |  | — |  | (9) |  | 563,666 |  | — |  | 563,666 |  |
Subtotal | 563,675 |  | — |  | (9) |  | 563,666 |  | — |  | 563,666 |  |
Total | $ | 52,186,275 |  | $ | — |  | $ | (1,694) |  | $ | 52,184,581 |  | $ | 50,612,348 |  | $ | 1,572,233 |  |
(1) Current Marketable Securities have a holding period under one year. (2) Level 1 fair value estimates are based on quoted prices in active markets for identical assets and liabilities. (3) Level 2 fair value estimates are based on observable inputs other than quoted prices in active markets for identical assets and liabilities, quoted prices for identical or similar assets and liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets and liabilities.
Fair Value of Investments in Marketable Debt Securities | The following table summarizes the estimated fair value of investments in marketable debt securities by stated contractual maturity dates:
| March 31, 2025 | December 31, 2024
Due in 1 year or less | $ | 1,572,233 |  | $ | 6,427,488 |
Total | $ | 1,572,233 |  | $ | 6,427,488 |
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) | The following table presents fair values and net unrealized gains (losses) recorded to OCI, aggregated by investment category:
| March 31, 2025 | December 31, 2024
| Fair Value | Net Unrealized Gain (Loss) | Fair Value | Net Unrealized Gain (Loss)
Cash and cash equivalents | $ | 50,612,348 |  | $ | — |  | $ | 44,644,468 |  | $ | — |
Government bonds | 1,008,567 |  | (1,685) |  | 998,070 |  | (5,103) |
Corporate debt securities | 563,666 |  | (9) |  | 4,430,539 |  | (5,180) |
Asset backed securities | — |  | — |  | 998,879 |  | 22,492 |
Total | $ | 52,184,581 |  | $ | (1,694) |  | $ | 51,071,956 |  | $ | 12,209 |

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- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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