| Schedule of Short-Term Investments |
On September 30, 2024, the Company’s short-term
investments consisted of the following:
| | |
Cost | | |
Cumulative Unrealized Gain | | |
Fair Value | |
| US Treasury bills | |
$ | 1,402,757 | | |
$ | 13,299 | | |
$ | 1,416,056 | |
| Total short-term investments | |
$ | 1,402,757 | | |
$ | 13,299 | | |
$ | 1,416,056 | |
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 | |
|
On December 31, 2023, the Company’s short-term
investments consisted of the following:
| | |
Cost | | |
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 | |
|
| Schedule of Investment in Equity Securities, at Fair Value for the Periods |
The following table summarizes activity in the
Company’s investment in equity securities, at fair value for the periods presented:
| | |
Nine Months Ended September 30, | | |
Nine Months Ended September 30, | |
| | |
2024 | | |
2023 | |
| Balance, beginning of period | |
$ | - | | |
$ | - | |
| Additions | |
| 199,998 | | |
| - | |
| Balance, end of period | |
$ | 199,998 | | |
$ | - | |
|
|
| Schedule of Investment in Equity Securities, at Fair Value for the Periods |
The following table summarizes activity in the
Company’s investment in equity securities, at fair value for the periods presented:
| | |
Nine Months Ended September 30, | | |
Nine Months Ended September 30, | |
| | |
2024 | | |
2023 | |
| Balance, beginning of period | |
$ | - | | |
$ | - | |
| Additions | |
| 199,998 | | |
| - | |
| Balance, end of period | |
$ | 199,998 | | |
$ | - | |
|
|