XML 53 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Marketable securities    
Gross unrealized losses on marketable securities $ 79,000 $ 54,000
Fair Value, Inputs, Level 1 | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash and cash equivalents 11,702,464 11,702,464
Marketable securities    
Debt securities 2,020,563 2,020,563
Equity securities 905,222 905,222
Total marketable securities 2,925,785 2,925,785
Total cash and cash equivalents and marketable securities 14,628,249 14,628,249
Fair Value, Inputs, Level 1 | Fair Value, Recurring | Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash and cash equivalents 5,682,780 5,682,780
Fair Value, Inputs, Level 1 | Fair Value, Recurring | Money Market Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash and cash equivalents $ 6,019,684 $ 6,019,684