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Fair Value (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

         Fair value measurements at reporting date using 
    September 30, 2024    Level 1 inputs    Level 2 inputs    Level 3 inputs 
                     
Assets:                    
Cash equivalents - money market funds  $3,742,941   $3,742,941   $-   $- 
Government treasury bills   16,080,691    16,080,691    -    - 
   $19,823,632   $19,823,632   $-   $- 
                     
Liabilities:                    
Warrant liability  $3,586   $-   $-   $3,586 
   $19,827,218   $19,823,632   $-   $3,586 

 

       Fair value measurements at reporting date using 
   Deember 31, 2023   Level 1 inputs   Level 2 inputs   Level 3 inputs 
                     
Assets:                    
Cash equivalents - money market funds  $4,695,491   $4,695,491   $-   $- 
Government treasury bills   14,281,104    14,281,104    -    - 
U.S. government agency securities   2,982,684    -    2,982,684    - 
   $21,959,279   $18,976,595   $2,982,684   $- 
                     
Liabilities:                    
Warrant liability  $17,166   $-   $-   $17,166 
   $21,976,445   $18,976,595   $2,982,684   $17,166