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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2025

FAIR VALUE OF FINANCIAL INSTRUMENTS

Schedule of fair value of values of assets designated as Investments in equity securities

The following tables summarize the values of assets designated as Investments in debt and equity securities:

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2025

​

Level 1

Level 2

Level 3

Total

Equity securities

​

$

26,229,185

​

$

—

​

$

—

​

$

26,229,185

Mutual funds

​

​

3,650,189

​

​

—

​

​

—

​

​

3,650,189

Municipal bonds

​

​

623,631

​

​

—

​

​

—

​

​

623,631

​

​

$

30,503,005

​

$

—

​

$

—

​

$

30,503,005

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024

​

Level 1

Level 2

Level 3

Total

Equity securities

​

$

29,259,826

​

$

—

​

$

—

​

$

29,259,826

Mutual funds

​

​

10,404,218

​

​

—

​

​

—

​

​

10,404,218

Municipal bonds

​

664,264

​

​

—

​

​

—

​

​

664,264

​

​

$

40,328,308

​

$

—

​

$

—

​

$

40,328,308

​

Schedule of gross unrealized gains (losses) on investments in equity securities

The investment assets are held as trading securities and are carried at fair value as of the date of the Condensed Balance Sheets. The Company intends to hold these assets for possible future operating requirements. The following table summarizes gross unrealized gains and losses from Investments in debt and equity securities:

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​

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​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2025

​

​

​

​

​

Cumulative Unrealized

​

Aggregate

​

Cost

Gains

Losses

Fair Value

Equity securities

​

$

24,391,134

​

$

1,838,051

​

$

—

​

$

26,229,185

Mutual funds

​

​

3,580,551

​

​

69,638

​

​

—

​

​

3,650,189

Municipal bonds

​

​

606,909

​

​

16,722

​

​

—

​

​

623,631

​

​

$

28,578,594

​

$

1,924,411

​

$

—

​

$

30,503,005

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024

​

​

​

​

​

Cumulative Unrealized

​

Aggregate

​

Cost

Gains

Losses

Fair Value

Equity securities

​

$

24,230,746

​

$

5,029,080

​

$

—

​

$

29,259,826

Mutual funds

​

​

10,319,644

​

​

84,574

​

​

—

​

​

10,404,218

Municipal bonds

​

636,449

​

​

27,815

​

​

—

​

​

664,264

​

​

$

35,186,839

​

$

5,141,469

​

$

—

​

$

40,328,308

​

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-SubTopic 10
-Topic 825
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-13

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-12

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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- Definition

Tabular disclosure of unrealized gains and losses on investments.

+ References

No definition available.

+ Details

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