MARKETABLE SECURITIES (Tables)

12 Months Ended

Dec. 31, 2023

MARKETABLE SECURITIES [Abstract]

Cost and Fair Value of Marketable Securities

The following table summarizes the cost and fair value of marketable securities at December 31, 2023 is as follows:

	Amortized Cost		Gross Unrealized Gain (Loss)		Fair Value
Held-to-maturity securities
US Treasuries	$	4,194,958	$	77,042	$	4,272,000

Maturities of Marketable Securities

Maturities of marketable securities were as follows at December 31, 2023:

Held-to-maturity securities:
Due in one year or less	$	3,494,958
Due in 12 – 24 months		700,000
	$	4,194,958