Quarterly report pursuant to Section 13 or 15(d)

Marketable securities (Tables)

v3.22.1
Marketable securities (Tables)
3 Months Ended
Mar. 31, 2022
Marketable Securities  
Schedule of Fair value Marketable Securities
                       
  Fair Value Measurements Using
    Balance as of March 31, 2022   Quoted Prices in Active Markets for Identical Assets (Level 1)   Significant Other Observable Inputs (Level 2)
Marketable securities:                        
Corporate bonds   $ 5,472,730     $     $ 5,472,730  
Certificated of Deposits     505,313             505,313  
Money market funds (1)     3,849,926       3,849,926        
Total marketable securities   $ 9,827,969     $ 3,849,926     $ 5,978,043  

 

        Fair Value Measurements Using
    Balance as of December 31, 2021   Quoted Prices in Active Markets for Identical Assets (Level 1)   Significant Other Observable Inputs (Level 2)
Marketable securities:                        
Corporate bonds   $ 5,549,670     $     $ 5,549,670  
Certificated of Deposits     514,427             514,427  
Money market funds (1)     6,975,302       6,975,302        
Total marketable securities   $ 13,039,399     $ 6,975,302     $ 6,064,097  

 

  (1) Included within cash and cash equivalents on the Company’s consolidated balance sheets.