INVESTMENT IN DEBT SECURITIES HELD TO MATURITY (Tables)

12 Months Ended

Dec. 31, 2025

INVESTMENT IN DEBT SECURITIES HELD TO MATURITY

Schedule of investment securities held to maturity

The following is a summary of the Company’s investment securities held to maturity as of December 31, 2025:

			Gross		Gross
	Amortized		Unrealized		Unrealized		Estimated Fair
	Cost		Gains		Losses		Value
Held-to-maturity securities – current:
U.S. Treasury Strips	$	4,577,706	$	3,004	$	—	$	4,580,710
Held-to-maturity securities – noncurrent:
U.S. Treasury Strips		15,773,251		68,770		(2,144)		15,839,877
Total held-to-maturity securities	$	20,350,957	$	71,774	$	(2,144)	$	20,420,587

Schedule of maturity for held to maturity securities

	Amortized		Estimated Fair
	Cost		Value
Maturing in next twelve months	$	4,577,706	$	4,580,710
Maturing in next one to five years		15,773,251		15,839,877
Total held-to-maturity securities	$	20,350,957	$	20,420,587