| SCHEDULE OF CASH AND CASH EQUIVALENTS AND INVESTMENTS |
The
Company’s money market funds are categorized as Level 1 within the fair value hierarchy. As of December 31 and June 30, 2025, the
Company’s cash and cash equivalents were as follows:
SCHEDULE OF CASH AND CASH EQUIVALENTS AND INVESTMENTS
| | |
As
of December 31, 2025 | |
| | |
Cost | | |
Unrealized
Gain (Loss) | | |
Fair
Value | | |
Cash
and Cash Equivalents | |
| Cash | |
$ | 157,991 | | |
$ | - | | |
| - | | |
$ | 157,991 | |
| Level 1: | |
| | | |
| | | |
| | | |
| | |
| Money
market funds | |
| 3,184,722 | | |
| - | | |
$ | 3,184,722 | | |
| 3,184,722 | |
| Total
cash and cash equivalents | |
$ | 3,342,713 | | |
$ | - | | |
$ | 3,184,722 | | |
$ | 3,342,713 | |
| | |
As
of June 30, 2025 | |
| | |
Cost | | |
Unrealized
Gain (Loss) | | |
Fair
Value | | |
Cash
and Cash Equivalents | |
| Cash | |
$ | 130,288 | | |
$ | - | | |
| - | | |
$ | 130,288 | |
| Level 1: | |
| | | |
| | | |
| | | |
| | |
| Money
market funds | |
| 6,702,437 | | |
| - | | |
$ | 6,702,437 | | |
| 6,702,437 | |
| Total
cash and cash equivalents | |
$ | 6,832,725 | | |
$ | - | | |
$ | 6,702,437 | | |
$ | 6,832,725 | |
|