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Cash, Cash Equivalents and Marketable Securities

3 Months Ended

Mar. 31, 2021

Investments Debt And Equity Securities [Abstract]

Cash, Cash Equivalents and Marketable Securities

Note 5. Cash, Cash Equivalents and Marketable Securities

The following tables summarize the Company’s cash, cash equivalents and marketable securities as of March 31, 2021 and December 31, 2020.

As of March 31, 2021
		Amortized Cost				Unrealized Gain				Unrealized (Loss)				Fair Value
Cash and cash equivalents		$	9,064,385			$	—			$	—			$	9,064,385
U.S. Treasury Bonds		$	16,388,386			$	—			$	(47	)		$	16,388,339
Total marketable securities		$	16,388,386			$	—			$	(47	)		$	16,388,339
Total cash, cash equivalents, and marketable securities		$	25,452,771			$	—			$	(47	)		$	25,452,724

As of December 31, 2020
		Amortized Cost				Unrealized Gain				Unrealized (Loss)				Fair Value
Cash and cash equivalents		$	4,241,937			$	—			$	—			$	4,241,937
U.S. Treasury Bonds		$	18,388,970			$	—			$	(2,810	)		$	18,386,160
Total marketable securities		$	18,388,970			$	—			$	(2,810	)		$	18,386,160
Total cash, cash equivalents, and marketable securities		$	22,630,907			$	—			$	(2,810	)		$	22,628,097

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- Definition

The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

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- References

No definition available.

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