Marketable Securities |
2. Marketable Securities
Schedule of marketable Securities |
|
As of December 31, 2023 |
|
|
Amortized Cost |
|
Gross Unrealized Gains |
|
Gross Unrealized Losses |
|
Fair Value |
|
|
|
|
|
|
|
|
|
Marketable Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate Bonds |
|
$ |
4,473,033 |
|
|
$ |
50,878 |
|
|
$ |
(60,969 |
) |
|
$ |
4,462,942 |
|
Certificates of Deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total marketable securities |
|
$ |
4,473,033 |
|
|
$ |
50,878 |
|
|
$ |
(60,969 |
) |
|
$ |
4,462,942 |
|
|
|
|
As of December 31, 2022 |
|
|
|
Amortized Cost |
|
|
|
Gross Unrealized Gains |
|
|
|
Gross Unrealized Losses |
|
|
|
Fair Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketable Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate Bonds |
|
$ |
2,575,817 |
|
|
$ |
|
|
|
$ |
(139,484 |
) |
|
$ |
2,436,333 |
|
Certificates of Deposits |
|
|
517,815 |
|
|
|
|
|
|
|
(26,630 |
) |
|
|
491,185 |
|
Total marketable securities |
|
$ |
3,093,632 |
|
|
$ |
|
|
|
$ |
(166,114 |
) |
|
$ |
2,927,518 |
|
|