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Financial Investments

6 Months Ended

Jun. 30, 2023

Financial Investments

Financial Investments

Note 4 – Financial Investments

Held to maturity (“HTM”) investments are recorded in the Condensed Consolidated Balance Sheets at amortized cost. These investments include time deposits with original maturities of one year or less, but greater than 90 days. 

			June 30, 2023
			Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
HTM securities, at cost:
Time deposits		$	150,782,326			$	-			$	(603,760	)		$	150,178,566

			December 31, 2022
			Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
HTM securities, at cost:
Time deposits		$	178,781,549			$	-			$	(1,127,925	)		$	177,653,624

No allowance for credit losses were recognized as of June 30, 2023 and December 31, 2022.

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- References

No definition available.

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-URI https://asc.fasb.org/subtopic&trid=2209399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-URI https://asc.fasb.org/subtopic&trid=2324412

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI https://asc.fasb.org/topic&trid=2196928

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-URI https://asc.fasb.org/subtopic&trid=2176304

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1403
-Paragraph (b)

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