Annual report [Section 13 and 15(d), not S-K Item 405]

Note 3 - Cash Equivalents and Investments (Tables)

v3.26.1
Note 3 - Cash Equivalents and Investments (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Investments Classified by Contractual Maturity Date [Table Text Block]

As of December 31, 2025

 

Cost Basis

   

Unrealized Gains

   

Aggregate Fair Value

 
                         

U.S. Treasury Securities

  $ 12,730,543     $ 25,314     $ 12,755,857  

Commercial Paper

    41,703,814       132,003       41,835,818  

Money Market Accounts

    6,284,294             6,284,294  

Total

  $ 60,718,652     $ 157,317     $ 60,875,969  

As of December 31, 2024

 

Cost Basis

   

Unrealized Gains

   

Aggregate Fair Value

 
                         

U.S. Treasury Securities

  $ 40,969,665     $ 57,731     $ 41,027,396  

Money Market Accounts

    4,504,250             4,504,250  

Total

  $ 45,473,915     $ 57,731     $ 45,531,646  
Debt Securities, Held-to-Maturity [Table Text Block]

As of December 31, 2025

 

Amortized Cost

   

Unrealized Gains

   

Unrealized Losses

   

Fair Market Value

 
                                 

U.S. Treasury Securities

  $ 30,147,733     $ 18,931     $     $ 30,166,664  

Commercial Paper

    48,417,758       3,616       (2,284 )     48,419,090  

Total

  $ 78,565,491     $ 22,547     $ (2,284 )   $ 78,585,754  

As of December 31, 2024

 

Amortized Cost

   

Unrealized Gains

   

Unrealized Losses

   

Fair Market Value

 
                                 

U.S. Treasury Securities

  $ 14,395,913     $ 10,863     $     $ 14,406,776  

Total

  $ 14,395,913     $ 10,863     $     $ 14,406,776