XML 23 R13.htm IDEA: XBRL DOCUMENT v3.24.3
Short-term Investments
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Short-term Investments

Note 5. Short-term Investments 

        
   September 30   December 31 
   2024   2023 
Short-term investments          
   U.S. Treasury Bills  $   $7,985,600 
   Short-term investments  $   $7,985,600 

 

All U.S. Treasury Bills have matured as of September 30, 2024.

  

Total interest income recognized for U.S. Treasury Bills was $49,700 and $42,500 for the three months ended September 30, 2024 and 2023, respectively and $229,400 and $129,800 for the nine months ended September 30, 2024 and 2023, respectively. Interest receivable was $0 and $160,000 for the nine months ended September 30, 2024 and for the year ended December 31, 2023, respectively.