XML 29 R18.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Summary of assets and liabilities that are measured at fair value on a recurring basis The following table presents the Company’s assets which were measured at fair value at December 31, 2022 and September 30, 2023:

 

 

 

At December 31, 2022:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

19,458,020

 

 

$

—

 

 

$

—

 

 

$

19,458,020

 

Treasury notes

 

 

9,735,930

 

 

 

—

 

 

 

—

 

 

 

9,735,930

 

 Total

 

$

29,193,950

 

 

$

—

 

 

$

—

 

 

$

29,193,950

 

 

 

 

At September 30, 2023:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

9,999,421

 

 

$

—

 

 

$

—

 

 

$

9,999,421

 

 Total

 

$

9,999,421

 

 

$

—

 

 

$

—

 

 

$

9,999,421