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Short-Term Investments and Investment in Equity Securities
 12 Months Ended
Dec. 31, 2024
Short-Term Investments and Investment in Equity Securities [Abstract]  
SHORT-TERM INVESTMENTS AND INVESTMENT IN EQUITY SECURITIES

NOTE 3 – SHORT-TERM INVESTMENTS AND INVESTMENT IN EQUITY SECURITIES

 

Short-Term Investments

 

On December 31, 2024, the Company’s short-term investments consisted of the following:

 

   Cost   Cumulative
Unrealized
Gain		   Fair Value 
US Treasury bills  $2,155,726   $11,693   $2,167,419 
Total short-term investments  $2,155,726   $11,693   $2,167,419 

 

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 

 

Investment in Equity Securities, at Fair Value

 

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

 

   Year Ended
December 31,		   Year Ended
December 31,		 
   2024   2023 
Balance, beginning of year  $
-
   $
-
 
Additions   199,998    
-
 
Balance, end of year  $199,998   $
-
 

  

On December 31, 2024, investment in equity securities, at fair value consisted of 666,660 shares of common equity securities of one entity, RPM Interactive, Inc. On May 16, 2024, the Company purchased 666,660 common shares of RPM Interactive, Inc. for $199,998.