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Short-Term Investments and Investment in Equity Securities
 6 Months Ended
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.