INVESTMENT SECURITIES HELD TO MATURITY (Tables)

9 Months Ended

Sep. 30, 2025

INVESTMENT SECURITIES HELD TO MATURITY

Schedule of Company's investment securities held to maturity

			Gross		Gross
	Amortized		Unrealized		Unrealized		Estimated Fair
	Cost		Gains		Losses		Value
Investment securities held to maturity - current:
U.S. Treasury Strips	$	1,270,666	$	684	$	—	$	1,271,350
Investment securities held to maturity - noncurrent:
U.S. Treasury Strips		18,886,727		37,526		(4,604)		18,919,649
Total investment securities held-to-maturity	$	20,157,393	$	38,210	$	(4,604)	$	20,190,999

Schedule of Company's classification securities of its U.S. Treasury Strips as held to maturity period

	Amortized		Estimated Fair
Twelve months ending September 30,	Cost		Value
2026	$	1,270,666	$	1,271,350
2027 to 2030		18,886,727		18,919,649
Total investment securities held-to-maturity	$	20,157,393	$	20,190,999