| Schedule of Fair value Marketable Securities |
| Schedule of Fair value Marketable Securities |
|
|
|
|
|
|
|
|
|
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|
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| |
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. |
|