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v3.25.3

Short-Term Investments (Tables) | 9 Months Ended
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Sep. 30, 2025
Short-Term Investments [Abstract] |
Schedule of Short-Term Investments | Short-term investments consist of the following:
|  | Certificates of Deposit |  |  | Fixed Rate Deposits |  |  | US Treasury Note |  |  | Equity Linked Notes |  |  | ETF Linked Notes |  |  | FX Linked Notes |  |  | Bond Linked Notes |  |  | Total Short-Term Investments |
Balance as of January 1, 2025 |  | $ | 3,800,000 |  |  | $ | 5,000,000 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 8,800,000 |
Purchases |  |  | 4,010,000 |  |  |  | 15,433,500 |  |  |  | 29,954,520 |  |  |  | 32,000,000 |  |  |  | 10,000,000 |  |  |  | 12,620,645 |  |  |  | 82,500,000 |  |  | $ | 186,518,665 |
Maturities |  |  | (4,198,091 | ) |  |  | (20,433,500 | ) |  |  | - |  |  |  | (5,000,000 | ) |  |  | (10,000,000 | ) |  |  | (5,847,402 | ) |  |  | (57,000,000 | ) |  |  | (102,478,993 | )
Fair value adjustment |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 19,800 |  |  |  | - |  |  |  | (30,621 | ) |  |  | 85,425 |  |  |  | 74,604 |
Early withdrawals |  |  | (3,611,909 | ) |  |  | - |  |  |  | (29,954,520 | ) |  |  | (21,000,000 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (54,566,429 | )
Balance as of September 30, 2025 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 6,019,800 |  |  | $ | - |  |  | $ | 6,742,622 |  |  | $ | 25,585,425 |  |  | $ | 38,347,847 |

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- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
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