Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value of Financial Instruments

Schedule of fair value on a recurring basis

	Fair Value Measurements as of September 30, 2024
	Level 1		Level 2		Level 3		Total
Investment securities - Mutual funds	$	2,464,300	$	-	$	-	$	2,464,300
Total	$	2,464,300	$	-	$	-	$	2,464,300
	Fair Value Measurements as of December 31, 2023
	Level 1		Level 2		Level 3		Total
Investment securities - Mutual funds	$	4,928,700	$	-	$	-	$	4,928,700
Total	$	4,928,700	$	-	$	-	$	4,928,700

Investments in marketable securitites

As of September 30, 2024:	Cost		Fair Value		Unrealized Holding  Gain
Mutual funds	$	2,420,100	$	2,464,300	$	44,200
Total	$	2,420,100		2,464,300	$	44,200
As of December 31, 2023:	Cost		Fair Value		Unrealized Holding (Loss)
Mutual funds	$	4,929,300	$	4,928,700	$	(600	)
Total	$	4,929,300	$	4,928,700	$	(600	)