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Cash and Cash Equivalents and Other Investments

12 Months Ended

Dec. 31, 2022

Cash and cash equivalents and other investments [Abstract]

Cash and cash equivalents and other investments

6. Cash and cash equivalents and other investments

Cash and cash equivalents are as follows:

		December 31,
		2022				2021
Cash		$	4,040,351			$	2,065,311
Cash equivalents (1)			17,506,035				13,064,881
		$	21,546,386			$	15,130,192

(1) Cash equivalents are investments with initial original maturities of less than 90 days and consist primarily of Treasury Bills issued by the United States Treasury Department.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

+ References

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-URIDate 2022-03-24

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- References

No definition available.

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