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Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2023

Cash and Cash Equivalents [Abstract]

Schedule of Marketable of Securities

At September 30, 2023, marketable securities consisted of the following:

 Schedule of Marketable of Securities

		Amortized				Unrealized				Unrealized				Aggregate
		Cost				Gains				Losses				Fair Value
Government & Agency Securities		$	5,222,815			$	112			$	(118,462	)		$	5,104,465
Corporate Bonds			8,919,318				-				(105,431	)			8,813,887
Marketable Securities – Debt			14,142,133				112				(223,893	)			13,918,352
Mutual Funds – Fixed Income			4,002,704				-				(330,004	)			3,672,700
Mutual Funds – Alternative Investments			2,023,154				-				(260,354	)			1,762,800
Marketable Securities – Mutual Funds			6,025,858				-				(590,358	)			5,435,500
		$	20,167,991			$	112			$	(814,251	)		$	19,353,852

Schedule of Contractual Maturities Investments of Marketable Securities

The contractual maturities of the investments classified as Government & Agency Securities and Corporate Bonds are as follows:

 Schedule of Contractual Maturities Investments of Marketable Securities

		As of
		September 30, 2023
Due within one year		$	12,160,543
Due in one to two years			1,757,809
Total		$	13,918,352

Schedule of Gross Unrealized Losses and Fair Values for Marketable Securities

The following table presents gross unrealized losses and fair values for those marketable securities that were in an unrealized loss position as of September 30, 2023, aggregated by investment category and the length of time that individual securities have been in a continuous loss position:

Schedule of Gross Unrealized Losses and Fair Values for Marketable Securities

		Fair Value				Unrealized Loss				Fair Value				Unrealized Loss
		As of September 30, 2023
		Less than 12 months								More than 12 months
		Fair Value				Unrealized Loss				Fair Value				Unrealized Loss
Government & Agency Securities		$	939,777			$	(1,433	)		$	3,664,908			$	(117,029	)
Corporate Bonds			4,489,808				(19,502	)			4,324,079				(85,929	)
Mutual Funds – Fixed Income			-				-				3,672,700				(330,004	)
Mutual Funds – Alternative Investments			-				-				1,762,800				(260,354	)
		$	5,429,585			$	(20,935	)		$	13,424,487			$	(793,316	)

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-6

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