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Marketable Securities

12 Months Ended

Dec. 31, 2021

Marketable Securities

Marketable Securities

Note 3 – Marketable Securities

Marketable securities as of December 31, 2021 consisted of the following:

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December 31, 2021

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Amortized Cost

Unrealized Gains

Unrealized Losses

Fair Value

Assets:

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Current:

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U.S. Treasuries

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$

42,147,385

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$

-

​

$

(28,575)

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$

42,118,810

Government securities

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19,218,057

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-

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(13,689)

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19,204,368

Commercial Paper

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12,992,165

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57

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(4,197)

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12,988,025

Total Current

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74,357,607

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57

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(46,461)

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74,311,203

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Non-current:

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U.S. Treasuries

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999,186

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-

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(2,626)

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996,560

Government securities

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-

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-

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-

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-

Total Non-current

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999,186

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-

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(2,626)

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996,560

Total marketable securities

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$

75,356,793

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$

57

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$

(49,087)

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$

75,307,763

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There were no marketable securities as of December 31, 2020.

There were no impairments of the Company’s available-for-sale marketable securities measured and carried at fair value during the year ended December 31, 2021. Realized gains and losses are included in other expense on a specific-identification basis. There were no realized gains or losses on marketable securities for the year ended December 31, 2021.

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- References

No definition available.

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X

- 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 http://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 http://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 http://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 http://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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