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Cash, Cash Equivalents, and Investments (Tables) | 9 Months Ended
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Sep. 30, 2025
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents and Investments | Schedule of Cash and Cash Equivalents and Investments
|  | September 30, 2025 (Unaudited)
|  |  |  |  |  |  | Allowance |  |  | Gross |  |  | Gross |  |  |  |
|  |  |  |  |  |  | for |  |  | Unrealized |  |  | Unrealized |  |  |  |
|  | Level (1) |  | Fair Value |  |  | Credit Losses |  |  | Holding Gains |  |  | Holding Losses |  |  | Adjusted Cost |
Cash |  | 1 |  | $ | 1,759,752 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,759,752 |
Money market funds (2) |  | 1 |  |  | 5,396,036 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5,396,036 |
Short-term investment in corporate bonds (3)(5)(6) |  | 2 |  |  | 3,101,615 |  |  |  | — |  |  |  | 2,775 |  |  |  | — |  |  |  | 3,098,840 |
Long-term investment in corporate bonds (4)(5)(6) |  | 2 |  |  | 64,550 |  |  |  | — |  |  |  | — |  |  |  | (11 | ) |  |  | 64,561 |
Total |  |  |  | $ | 10,257,403 |  |  | $ | — |  |  | $ | 2,775 |  |  | $ | — |  |  | $ | 10,319,189 |
Reconciliation to cash, cash equivalents and investments on condensed consolidated balance sheet |  |
Minus: Restricted cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,321,278 | )
Total cash, cash, cash equivalents and investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 8,997,911 |
|  | December 31, 2024 (Audited) |
|  |  |  |  |  |  | Allowance |  |  | Gross |  |  | Gross |  |  |  |
|  |  |  |  |  |  | for |  |  | Unrealized |  |  | Unrealized |  |  |  |
|  | Level (1) |  | Fair Value |  |  | Credit Losses |  |  | Holding Gains |  |  | Holding Losses |  |  | Adjusted Cost |
Cash |  | 1 |  | $ | 926,287 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 926,287 |
Money market funds (2) |  | 1 |  |  | 5,580,463 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5,580,463 |
Short-term investment in corporate bonds (3)(5)(6) |  | 2 |  |  | 2,756,428 |  |  |  | — |  |  |  | — |  |  |  | (149 | ) |  |  | 2,756,577 |
Total |  |  |  | $ | 9,263,178 |  |  | $ | — |  |  | $ | — |  |  | $ | (149 | ) |  | $ | 9,263,327 |
Notes:
(1) | Definition of the three-level fair value hierarchy:
| ● | Level 1 - Quoted prices (unadjusted) in active markets for identical assets or liabilities
| ● | Level 2 - Other inputs that are directly or indirectly observable in the markets
| ● | Level 3 - Inputs that are generally unobservable
(2) | All our money market funds were invested in U.S. Government money market funds.
(3) | Short-term investment securities will mature within 12 months or less, from the applicable reporting date.
(4) | Long-term investment securities will mature between 12 months and 18 months from the applicable reporting date.
(5) | For the three months ended September 30, 2025 and 2024, the Company received discounts of $2,432 and $9,023 to purchase held-to-maturity investment securities, respectively. For the nine months ended September 30, 2025 and 2024, the Company received discounts of $18,154 and $70,495 to purchase held-to-maturity investment securities, respectively. For the year ended December 31, 2024, the Company received discounts of $78,770 to purchase held-to-maturity investment securities.
(6) | The Company considers the decline in the market value of its investment portfolio to be temporary in nature. As of September 30, 2025 and December 31, 2024, the Company did not consider any of its investments to be other-than-temporarily impaired and no allowance for credit losses was recorded.

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