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Cash, cash equivalents and restricted cash (Tables)

3 Months Ended

Mar. 31, 2024

Cash, cash equivalents and restricted cash

Schedule of Cash, cash equivalents and restricted cash

​

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2024			2023
Cash	​	​	5,484,132	​	​	5,027,658
Money market	​	​	5,156,955	​	​	6,767,291
Total cash and cash equivalents	​	$	10,641,087	​	$	11,794,949
Restricted cash	​	$	31,744	​	$	34,021

X

- References

No definition available.

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482913/230-10-50-8

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