XML 30 R14.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Fair Value Measurements [Abstract]    
FAIR VALUE MEASUREMENTS

8. FAIR VALUE MEASUREMENTS

 

As of June 30, 2025 and December 31, 2024, the Company did not have any assets or liabilities measured at fair value on a recurring basis.

8.FAIR VALUE MEASUREMENTS

 

As of December 31, 2024, the Company did not have any assets and liabilities measured at fair value on a recurring basis.

 

The following table sets forth the Company’s assets to be measured at fair value on a recurring basis and their respective classification within the fair value hierarchy as of December 31, 2023:

 

   Fair Value at December 31, 2023 
   Total   Level 1   Level 2   Level 3 
Assets:                
Available-for-sale securities  $2,661,932   $2,661,932   $
   $
 
Total Assets  $2,661,932   $2,661,932   $
   $
 

 

As of December 31, 2023, the Company did not have any liabilities measured at fair value on a recurring basis.