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Marketable Securities
9 Months Ended
Sep. 30, 2025
Marketable Securities [Abstract]  
Marketable Securities

Note 4 – Marketable Securities

 

On October 15, 2024, the Company purchased $5,011,365 in certain publicly listed marketable securities through an open market transaction. The investment was initially recorded at cost and subsequently measured at fair value with the changes in fair value recorded in other income (expenses), net in the condensed consolidated statements of operations.

 

The following is a roll forward of the Company’s marketable securities balance during the nine months ended September 30, 2025:

 

Balance as of January 1, 2025  $3,483,211 
Proceeds from sale of marketable securities   (1,929,669)
Gain on marketable securities   324,159 
Foreign currency transaction adjustment   277,626 
Balance as of September 30, 2025  $2,155,326