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Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2022
Summary of Significant Accounting Policies  
Schedule of company held marketable securities

 

 

Adjusted Cost

 

 

Unrealized Losses

 

 

Fair Value

 

 

Cash and Cash Equivalents

 

 

Current Marketable Securities

 

 

Non-Current Marketable Securities

 

Cash

 

$2,407,983

 

 

 

 

 

$2,407,983

 

 

$2,407,983

 

 

 

 

 

 

 

Level 2:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury securities

 

$5,950,971

 

 

$15,052

 

 

$5,994,272

 

 

$58,353

 

 

$5,935,919

 

 

 

 

Total

 

$8,358,954

 

 

$15,052

 

 

$8,402,255

 

 

$2,466,336

 

 

$5,935,919