Quarterly report [Sections 13 or 15(d)]

Note 3 - Cash Equivalents and Investments (Tables)

v3.26.1
Note 3 - Cash Equivalents and Investments (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Investments Classified by Contractual Maturity Date [Table Text Block]

As of March 31, 2026

 

Cost Basis

   

Unrealized Gains

   

Unrealized Losses

   

Aggregate Fair Value

 
                                 

U.S. Treasury Securities

  $ 7,759,050     $ 30,732     $     $ 7,789,782  

Commercial Paper

    41,045,555       93,906             41,139,461  

Money Market Accounts

    3,440,048                   3,440,048  

Total

  $ 52,244,653     $ 124,638     $     $ 52,369,292  

As of December 31, 2025

 

Cost Basis

   

Unrealized Gains

   

Unrealized Losses

   

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  
Debt Securities, Held-to-Maturity [Table Text Block]

As of March 31, 2026

 

Amortized Cost

   

Unrealized Gains

   

Unrealized Losses

   

Fair Market Value

 
                                 

U.S. Treasury Securities

  $ 24,253,762     $ 3,201     $ (2,162 )   $ 24,254,801  

Commercial Paper

    60,694,915       101       (23,997 )     60,671,019  

Total

  $ 84,948,677     $ 3,302     $ (26,159 )   $ 84,925,821  

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