| As Of | Filing | | Doc. | | Page | | Title | Docs. |
|---|
| | |  |
| 8/8/23 | | 10-Q | | | | 1 | | Condensed Balance Sheets as of June 30, 2023 (Unaudited) and December 31, 2022 | 1 |
| 11/8/23 | | 10-Q | | | | 1 | | Condensed Balance Sheets as of September 30, 2023 (Unaudited) and December 31, 2022 | 1 |
| | | | | | 1 | | Condensed Statements of Cash Flows (Unaudited) for the nine months ended September 30, 2023 and 2022 | 1 |
| 8/8/23 | | 10-Q | | | | 1 | | Condensed Statements of Cash Flows (Unaudited) for the six months ended June 30, 2023 and 2022 | 1 |
| 11/8/23 | | 10-Q | | | | 1 | | Condensed Statements of Income (Unaudited) for the three and nine months ended September 30, 2023 and 2022 | 1 |
| 8/8/23 | | 10-Q | | | | 1 | | Condensed Statements of Income (Unaudited) for the three and six months ended June 30, 2023 and 2022 | 1 |
| 11/8/23 | | 10-Q | | | | 1 | | Condensed Statements of Stockholders' Equity (Unaudited) for the three and nine months ended September 30, 2023 and 2022 | 1 |
| 8/8/23 | | 10-Q | | | | 1 | | Condensed Statements of Stockholders' Equity (Unaudited) for the three and six months ended June 30, 2023 and 2022 | 1 |
| 11/8/23 | | 10-Q | | | | 1 | | Controls and Procedures | 2 |
| | | | | | 1 | | Defaults Upon Senior Securities | 2 |
| | | | | | 1 | | Exhibits | 2 |
| | | | | | 1 | | Financial Information | 2 |
| 8/8/23 | | 10-Q | | | | 1 | | Financial Statements (Unaudited) | 1 |
| 4/1/24 |  | 10-K | | | | 1 | | Item 1 | 1 |
| | | | | | 1 | | Item 10 | 1 |
| | | | | | 1 | | Item 11 | 1 |
| | | | | | 1 | | Item 12 | 1 |
| | | | | | 1 | | Item 13 | 1 |
| | | | | | 1 | | Item 14 | 1 |
| | | | | | 1 | | Item 15 | 1 |
| | | | | | 1 | | Item 16 | 1 |
| | | | | | 1 | | Item 1A | 1 |
| | | | | | 1 | | Item 1B | 1 |
| | | | | | 1 | | Item 1C | 1 |
| | | | | | 1 | | Item 2 | 1 |
| | | | | | 1 | | Item 3 | 1 |
| | | | | | 1 | | Item 4 | 1 |
| | | | | | 1 | | Item 5 | 1 |
| | | | | | 1 | | Item 6 | 1 |
| | | | | | 1 | | Item 7 | 1 |
| | | | | | 1 | | Item 7A | 1 |
| | | | | | 1 | | Item 8 | 1 |
| | | | | | 1 | | Item 9 | 1 |
| | | | | | 1 | | Item 9A | 1 |
| | | | | | 1 | | Item 9B | 1 |
| | | | | | 1 | | Item 9C | 1 |
| 11/8/23 | | 10-Q | | | | 1 | | Legal Proceedings | 2 |
| | | | | | 1 | | Management's Discussion and Analysis of Financial Condition and Results of Operations | 2 |
| | | | | | 1 | | Mine Safety Disclosures | 2 |
| | | | | | 1 | | Notes to Condensed Financial Statements (Unaudited) | 2 |
| | | | | | 1 | | Other Information | 2 |
| | | | | | 1 | | Quantitative and Qualitative Disclosures About Market Risk | 2 |
| | | | | | 1 | | Risk Factors | 2 |
| | | | | | 1 | | Signatures | 2 |
| | | | | | 1 | | Unregistered Sales of Equity Securities and Use of Proceeds | 2 |
