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Short-Term Investments and Investment in Equity Securities | 6 Months Ended
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Jun. 30, 2025
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 June 30, 2025, the Company’s short-term investments consisted of the following:
|  | Cost |  |  | Cumulative Unrealized Gain |  |  | Fair Value |
Corporate bonds |  | $ | 11,879,490 |  |  | $ | 45,868 |  |  | $ | 11,925,358 |
Exchange-traded and closed end funds |  |  | 392,693 |  |  |  | 8,615 |  |  |  | 401,308 |
Total short-term investments |  | $ | 12,272,183 |  |  | $ | 54,483 |  |  | $ | 12,326,666 |
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 |
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:
|  | Six Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |
Balance, beginning of period |  | $ | 199,998 |  |  | $ | - |
Additions |  |  | - |  |  |  | 199,998 |
Balance, end of period |  | $ | 199,998 |  |  | $ | 199,998 |
On June 30, 2025, 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.

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- Definition The entire disclosure for 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 + Details
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- References No definition available. + Details
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