XML 24 R13.htm IDEA: XBRL DOCUMENT v3.25.3
Fair value
9 Months Ended
Sep. 30, 2025
Fair value  
Fair value

7. Fair value

As of September 30, 2025 and December 31, 2024, the carrying amounts of cash equivalents, accounts receivable, accounts payable, accrued expenses, accrued compensation, dividends payable and other current liabilities approximate their fair values due to the short-term maturities of these instruments. As of September 30, 2025 and December 31, 2024, the Company does not have assets and liabilities measured at fair value to present in the fair value hierarchy.