XML 28 R22.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Summary of Company's Assets Measured at Fair Value on a Recurring Basis

In accordance with the fair value hierarchy described above, the following table sets forth the Company’s assets

measured at fair value on a recurring basis:

 

(unaudited) June 30, 2025

 

 

 

 

 

 

 

 

 

 

 

Note
Reference

 

Input Level

 

Fair Value

 

 

Carrying
Value

 

Assets:

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents (money market funds)

 

 

 

Level 1

 

$

29,757,328

 

 

$

29,757,328

 

 

December 31, 2024

 

 

 

 

 

 

 

 

 

 

 

Note
Reference

 

Input Level

 

Fair Value

 

 

Carrying
Value

 

Assets:

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents (money market funds)

 

 

 

Level 1

 

$

38,339,762

 

 

$

38,339,762