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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement |
|  | As of June 30, 2022 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities |  | $ | - |  |  | $ | 247,899 |  |  | $ | - |  |  | $ | 247,899 |
Foreign currency derivative contracts |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total financial assets |  | $ | - |  |  | $ | 247,899 |  |  | $ | - |  |  | $ | 247,899 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Foreign currency derivative contracts |  |  | - |  |  |  | 2,401 |  |  |  | - |  |  |  | 2,401 |
Total financial liabilities |  | $ | - |  |  | $ | 2,401 |  |  | $ | - |  |  | $ | 2,401 |
|  | December 31, 2021 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities |  | $ | - |  |  | $ | 177,385 |  |  | $ | - |  |  | $ | 177,385 |
Foreign currency derivative contracts |  |  | - |  |  |  | 317 |  |  |  | - |  |  |  | 317 |
Total financial assets |  | $ | - |  |  | $ | 177,702 |  |  | $ | - |  |  | $ | 177,702 |

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- References No definition available. + Details
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