XML 76 R24.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Marketable Securities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract] |
Schedule of Marketable Securities | Marketable securities consisted of the following as of December 31, 2023 and 2022, respectively:
| December 31, 2023
| Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
Assets: |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |
U.S. Treasuries | $ | 2,989,460 |  |  | $ | 430 |  |  | $ | — |  |  | $ | 2,989,890 |
Government securities | 15,342,582 |  |  | 888 |  |  | (2,902) |  |  | 15,340,568 |
Commercial Paper | 7,928,122 |  |  | 1,301 |  |  | (13) |  |  | 7,929,410 |
Total marketable securities | $ | 26,260,164 |  |  | $ | 2,619 |  |  | $ | (2,915) |  |  | $ | 26,259,868 |
| December 31, 2022
| Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
Assets: |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |
U.S. Treasuries | $ | 12,986,424 |  |  | $ | — |  |  | $ | (25,649) |  |  | $ | 12,960,775 |
Government securities | 8,084,107 |  |  | 1,099 |  |  | (12,021) |  |  | 8,073,185 |
Commercial Paper | 11,847,902 |  |  | 6,847 |  |  | (739) |  |  | 11,854,010 |
Total marketable securities | 32,918,433 |  |  | 7,946 |  |  | (38,409) |  |  | 32,887,970 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration