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FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

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

Fair Value of Investments in Marketable Debt Securities

+ References

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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

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