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Financial Investments

9 Months Ended

Sep. 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. 

			September 30, 2023
			Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
HTM securities, at cost:
Time deposits		$	164,448,485			$	-			$	(111,646	)		$	164,336,839

			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 September 30, 2023 and December 31, 2022.

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

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