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QUARTERLY FINANCIAL DATA (Unaudited)

12 Months Ended

Dec. 31, 2024

QUARTERLY FINANCIAL DATA (Unaudited)

QUARTERLY FINANCIAL DATA (Unaudited)

NOTE 7 — QUARTERLY FINANCIAL DATA (Unaudited)

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First

​

Second

​

Third

​

Fourth

​

​

Quarter

​

Quarter

​

Quarter

​

Quarter

​

2024

2024

2024

2024

Total Income (Loss)

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$

(2,240,246)

​

$

1,256,939

​

$

(494,126)

​

$

552,059

Total Expenses

​

99,756

​

93,166

​

106,782

​

75,378

Expense Waivers

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(61,732)

​

(14,478)

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(4,772)

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—

Net Expense

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38,024

​

78,688

​

102,010

​

75,378

Net Income (Loss)

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$

(2,278,270)

​

$

1,178,251

​

$

(596,136)

​

$

476,681

Net Income (Loss) per Share

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$

(0.81)

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$

0.51

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$

(0.36)

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$

0.20

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First

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Second

​

Third

​

Fourth

​

​

Quarter

​

Quarter

​

Quarter

​

Quarter

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2023

2023

2023

2023

Total Income (Loss)

​

$

(7,559,729)

​

$

(138,182)

​

$

(881,541)

​

$

(4,543,531)

Total Expenses

​

66,569

​

​

64,670

​

​

88,460

​

​

105,749

Expense Waivers

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(28,970)

​

​

(29,715)

​

​

(48,528)

​

​

(61,010)

Net Expense

​

37,599

​

​

34,955

​

​

39,932

​

​

44,739

Net Income (Loss)

​

$

(7,597,328)

​

$

(173,137)

​

$

(921,473)

​

$

(4,588,270)

Net Income (Loss) per Share

​

$

(5.58)

​

$

(0.15)

​

$

(0.64)

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$

(2.29)

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- References

No definition available.

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- Definition

The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1B

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 270
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/270/tableOfContent

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