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Short-Term Investments and Investment in Equity Securities (Tables)

9 Months Ended

Sep. 30, 2024

Short-Term Investments And Investment In Equity Securities [Line Items]

Schedule of Short-Term Investments

On September 30, 2024, the Company’s short-term investments consisted of the following:

		Cost				Cumulative Unrealized Gain				Fair Value
US Treasury bills		$	1,402,757			$	13,299			$	1,416,056
Total short-term investments		$	1,402,757			$	13,299			$	1,416,056

On December 31, 2023, the Company’s short-term investments consisted of the following:

		Cost				Cumulative Unrealized Gain				Fair Value
US Treasury bills		$	2,496,904			$	95,785			$	2,592,689
Total short-term investments		$	2,496,904			$	95,785			$	2,592,689

Schedule of Investment in Equity Securities, at Fair Value for the Periods

The following table summarizes activity in the Company’s investment in equity securities, at fair value for the periods presented:

		Nine Months Ended September 30,				Nine Months Ended September 30,
		2024				2023
Balance, beginning of period		$	-			$	-
Additions			199,998				-
Balance, end of period		$	199,998			$	-

Short-Term Investments [Member]

Short-Term Investments And Investment In Equity Securities [Line Items]

Schedule of Investment in Equity Securities, at Fair Value for the Periods

The following table summarizes activity in the Company’s investment in equity securities, at fair value for the periods presented:

		Nine Months Ended September 30,				Nine Months Ended September 30,
		2024				2023
Balance, beginning of period		$	-			$	-
Additions			199,998				-
Balance, end of period		$	199,998			$	-

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B

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