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v3.22.2.2

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2022
Accounting Policies [Abstract] |
Schedule of marketable security measured at fair value |
Schedule of marketable security measured at fair value |  |  |  |  |  |  |  |  |  |  |  |
|  | Level 1 |  |  | Level 2 |  |  | Total Fair Value |
Marketable investments: |  |  |  |  |  |  |  |  |  |  |  |
Corporate Bonds |  | $ | 30,530 |  |  | $ | 11,324 |  |  | $ | 41,854 |
U.S. Treasury |  |  | 19,485 |  |  |  | – |  |  |  | 19,485 |
Mortgage-Backed |  |  | – |  |  |  | 5,525 |  |  |  | 5,525 |
U.S. agency and government sponsored securities |  |  | – |  |  |  | 11,621 |  |  |  | 11,621 |
U.S. states and municipalities |  |  | – |  |  |  | 10,830 |  |  |  | 10,830 |
Asset-Backed |  |  | – |  |  |  | 558 |  |  |  | 558 |
Total |  | $ | 50,015 |  |  | $ | 39,858 |  |  | $ | 89,873 |

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- 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
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