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FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of 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:
| September 30, 2025 | December 31, 2024
Due in 1 year or less | $ | — |  | $ | 6,427,488 |
Total | $ | — |  | $ | 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:
| September 30, 2025 | December 31, 2024
| Fair Value | Net Unrealized Gain (Loss) | Fair Value | Net Unrealized Gain (Loss)
Cash and cash equivalents | $ | 51,390,884 |  | $ | — |  | $ | 44,644,468 |  | $ | — |
Government bonds | — |  | — |  | 998,070 |  | (5,103) |
Corporate debt securities | — |  | — |  | 4,430,539 |  | (5,180) |
Asset backed securities | — |  | — |  | 998,879 |  | 22,492 |
Total | $ | 51,390,884 |  | $ | — |  | $ | 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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 + Details
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