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FAIR VALUE (Tables)
9 Months Ended
Sep. 30, 2021
FAIR VALUE  
Investments in marketable securities

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

 

 

Balance as of September 30, 2021

 

 

Quoted prices in Active Markets for Identical Securities (Level 1)

 

 

Significant Other Observable Inputs (Level 2)

 

 

Significant Unobservable Inputs (Level 3)

 

Current Assets

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$8,354,075

 

 

$8,354,075

 

 

$-

 

 

$-

 

Marketable securities

 

$-

 

 

$-

 

 

$-

 

 

$-

 

Fair value on a recurring basis

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

 

 

Balance as of

December 31, 2020

 

 

Quoted prices in Active Markets for Identical Securities (Level 1)

 

 

Significant Other Observable Inputs (Level 2)

 

 

Significant Unobservable Inputs (Level 3)

 

Current Assets

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$6,250,241

 

 

$6,250,241

 

 

$-

 

 

$-

 

Marketable securities

 

$462,687

 

 

$-

 

 

$462,687

 

 

$-