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Short-Term Investments (Tables)

9 Months Ended

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

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- References

No definition available.

+ Details

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