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CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Tables) | 6 Months Ended
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Jun. 30, 2023
Cash and Cash Equivalents [Abstract] |
Schedule of Debt Securities, Available-for-Sale | The following tables summarize the fair value of cash, cash equivalents and marketable securities as well as gross unrealized holding gains and losses as of June 30, 2023 and December 31, 2022:
| June 30, 2023
| Amortized cost |  | Gross unrealized holding gains |  | Gross unrealized holding losses |  | Fair value
Cash | $ | 868,598 |  |  | $ | — |  |  | $ | — |  |  | $ | 868,598 |
Cash equivalents(1) | 70,754,658 |  |  | 5,208 |  |  | — |  |  | 70,759,866 |
Marketable securities | 24,888,936 |  |  | — |  |  | — |  |  | 24,888,936 |
Total cash, cash equivalents and marketable securities | $ | 96,512,192 |  |  | $ | 5,208 |  |  | $ | — |  |  | $ | 96,517,400 |
(1)Cash equivalents as of June 30, 2023 include money market funds of $40.9 million.
| December 31, 2022
| Amortized cost |  | Gross unrealized holding gains |  | Gross unrealized holding losses |  | Fair value
Cash | $ | 2,853,042 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,853,042 |
Money market funds | 42,014,804 |  |  | — |  |  | — |  |  | 42,014,804 |
Marketable securities | 84,175,752 |  |  | — |  |  | (42,187) |  |  | 84,133,565 |
Total cash, cash equivalents and marketable securities | $ | 129,043,598 |  |  | $ | — |  |  | $ | (42,187) |  |  | $ | 129,001,411 |
Schedule of Cash and Cash Equivalents | The following tables summarize the fair value of cash, cash equivalents and marketable securities as well as gross unrealized holding gains and losses as of June 30, 2023 and December 31, 2022:
| June 30, 2023
| Amortized cost |  | Gross unrealized holding gains |  | Gross unrealized holding losses |  | Fair value
Cash | $ | 868,598 |  |  | $ | — |  |  | $ | — |  |  | $ | 868,598 |
Cash equivalents(1) | 70,754,658 |  |  | 5,208 |  |  | — |  |  | 70,759,866 |
Marketable securities | 24,888,936 |  |  | — |  |  | — |  |  | 24,888,936 |
Total cash, cash equivalents and marketable securities | $ | 96,512,192 |  |  | $ | 5,208 |  |  | $ | — |  |  | $ | 96,517,400 |
(1)Cash equivalents as of June 30, 2023 include money market funds of $40.9 million.
| December 31, 2022
| Amortized cost |  | Gross unrealized holding gains |  | Gross unrealized holding losses |  | Fair value
Cash | $ | 2,853,042 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,853,042 |
Money market funds | 42,014,804 |  |  | — |  |  | — |  |  | 42,014,804 |
Marketable securities | 84,175,752 |  |  | — |  |  | (42,187) |  |  | 84,133,565 |
Total cash, cash equivalents and marketable securities | $ | 129,043,598 |  |  | $ | — |  |  | $ | (42,187) |  |  | $ | 129,001,411 |

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