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FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2023
Fair Values Of Financial Instruments  
SCHEDULE OF FAIR VALUE, ASSETS AND LIABILITIES MEASURED ON RECURRING BASIS

Assets and liabilities measured at fair value are summarized below:

 

   Total Fair Value  

Quoted Prices

in Active Markets

for Identical

Assets/Liabilities (Level 1)

  

Significant Other

Observable Inputs

(Level 2)

  

Significant

Unobservable

Inputs
(Level 3)

 
Assets:                    
                     
Recurring items as of December 31, 2023                    
Corporate debt securities, available for sale  $9,857,087   $9,857,087   $   $ 
                     
Recurring items as of December 31, 2022                    
Corporate debt securities and U.S. treasury obligations, available for sale  $21,254,485   $21,254,485   $   $ 
                     
Non-recurring items as of December 31, 2022                    
In-process R&D  $   $   $   $ 
                     
Liabilities:                    
                     
Recurring items as of December 31, 2022                    
Earn-out milestone liability  $-   $-   $-   $-