Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value of Financial Instruments (Tables)

Schedule of the valuation of financial instruments measured at fair value on a recurring basis

	Fair Value Measurements at September 30, 2022
	Level 1		Level 2		Level 3
Assets
Cash	$	3,424,685	$	-	$	-
Marketable securities		584,488		-		-
Total Assets		4,009,173		-		-
Liabilities
Total Liabilities		-		-		-
	$	4,009,173	$	-	$	-

	Fair Value Measurements at December 31, 2021
	Level 1		Level 2		Level 3
Assets
Cash	$	2,243,121	$	-	$	-
Marketable securities		393,481				-
Total Assets		2,636,602		-		-
Liabilities
Total Liabilities		-		-		-
	$	2,636,602	$	-	$	-