| For cash equivalents at September 30, 2025 and December 31, 2024, the fair value input levels are summarized below: |
The
Company held no marketable securities at September 30, 2025 and December 31, 2024. For cash equivalents at September 30, 2025
and December 31, 2024, the fair value input levels are summarized below:
| September 30, 2025 | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| Cash Equivalents (maturity less than 90 days) | |
| | | |
| | | |
| | | |
| | |
| Commercial Paper | |
$ | — | | |
| — | | |
| — | | |
$ | — | |
| U.S. Government | |
| — | | |
| — | | |
| — | | |
| — | |
| Money market funds | |
| 1,733,336 | | |
| — | | |
| — | | |
| 1,733,336 | |
| Total Cash equivalents | |
| 1,733,336 | | |
| — | | |
| — | | |
| 1,733,336 | |
| | |
| | | |
| | | |
| | | |
| | |
| Marketable Securities | |
| — | | |
| — | | |
| — | | |
| — | |
| Total Cash Equivalents and Marketable Securities | |
$ | 1,733,336 | | |
| — | | |
| — | | |
$ | 1,733,336 | |
| December 31, 2024 | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| Cash Equivalents (maturity less than 90 days) | |
| | | |
| | | |
| | | |
| | |
| Commercial Paper | |
| — | | |
| — | | |
| — | | |
| — | |
| Corporate bonds | |
| — | | |
| — | | |
| — | | |
| — | |
| Money market funds | |
| 1,692,141 | | |
| — | | |
| — | | |
| 1,692,141 | |
| Total Cash equivalents | |
| 1,692,141 | | |
| — | | |
| — | | |
| 1,692,141 | |
| | |
| | | |
| | | |
| | | |
| | |
| Marketable Securities | |
| — | | |
| — | | |
| — | | |
| — | |
| Total Cash equivalents and marketable securities | |
$ | 1,692,141 | | |
| — | | |
| — | | |
$ | 1,692,141 | |
|