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Cash, Cash Equivalents, and Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2023

Cash, Cash Equivalents, and Marketable Securities [Abstract]

Schedule of cash and cash equivalents

		March 31, 2023
		Contracted
		Maturity		Balance
Cash		Demand		$	8,748,662
Treasury bills and money market funds		Demand			316,455,980
				$	325,204,642

		December 31, 2022
		Contracted
		Maturity		Balance
Cash		Demand		$	3,519,674
Treasury bills and money market funds		Demand			333,649,605
				$	337,169,279

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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