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v3.23.3
Cash, Cash Equivalents, and Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2023
Cash, Cash Equivalents, and Marketable Securities [Abstract]
Schedule of Cash and Cash Equivalents
Cash and cash equivalents consist of the following:
September 30, 2023
Contracted
Maturity
Balance
Cash
Demand
$
15,379,169
Treasury bills and money market funds
Demand
250,504,703
$
265,883,872
December 31, 2022
Contracted
Maturity
Balance
Cash
Demand
$
3,519,674
Treasury bills and money market funds
Demand
333,649,605
$
337,169,279
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- Definition
Tabular disclosure of the components of cash and cash equivalents.
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