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Cash and Cash Equivalents
6 Months Ended
Jun. 30, 2023
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents

Note 3. Cash and Cash Equivalents

 

          
  

June 30

2023

  

December 31

2022

 
Cash and cash equivalents          
  Cash and money market funds  $2,130,800   $917,400 
  U.S. Treasury Bills   3,332,400    4,420,400 
 Cash and cash equivalents  $5,463,200   $5,337,800 

 

The amortized cost and fair value of securities held to maturity at June 30, 2023 are as follows:

 

          
  

Amortized

Cost

  

Fair

Value

 
U.S. Treasury Bills          
Due July 13, 2023   1,111,700    1,123,400 
Due October 5, 2023   1,099,400    1,109,800 
Due January 25, 2024   1,084,100    1,092,700 
    Total  $3,295,200   $3,325,900