Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Information - Short-term Investments (Details)

v3.24.3
Balance Sheet Information - Short-term Investments (Details)
Sep. 30, 2024
USD ($)
Debt Securities, Available-for-Sale [Line Items]  
Amortized Cost $ 23,324,411
Unrealized Gains 75,525
Unrealized Losses (1,920)
Estimated Fair Value 23,398,016
US Treasuries  
Debt Securities, Available-for-Sale [Line Items]  
Amortized Cost 143,661
Unrealized Gains 154
Unrealized Losses 0
Estimated Fair Value 143,815
Government Agency Securities  
Debt Securities, Available-for-Sale [Line Items]  
Amortized Cost 18,436,082
Unrealized Gains 54,100
Unrealized Losses (1,563)
Estimated Fair Value 18,488,619
Corporate Debt Securities  
Debt Securities, Available-for-Sale [Line Items]  
Amortized Cost 4,444,433
Unrealized Gains 18,816
Unrealized Losses (357)
Estimated Fair Value 4,462,892
Asset Backed Securities  
Debt Securities, Available-for-Sale [Line Items]  
Amortized Cost 300,235
Unrealized Gains 2,455
Unrealized Losses 0
Estimated Fair Value $ 302,690