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Cash, Cash Equivalents and Marketable Securities (Tables) | 9 Months Ended
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Sep. 30, 2021
Investments Debt And Equity Securities [Abstract] |
Schedule of cash, cash equivalents and marketable securities |
As of September 30, 2021 |
|  | Amortized Cost |  |  | Unrealized Gain |  |  | Unrealized (Loss) |  |  | Fair Value |
Cash and cash equivalents |  | $ | 37,995,008 |  |  | $ | — |  |  | $ | — |  |  | $ | 37,995,008 |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury Bonds |  |  | 1,001,506 |  |  |  | — |  |  |  | (426 | ) |  |  | 1,001,080 |
Total cash, cash equivalents, and marketable securities |  | $ | 38,996,514 |  |  | $ | — |  |  | $ | (426 | ) |  | $ | 38,996,088 |
A s of December 31, 2020 |
|  | Amortized Cost |  |  | Unrealized Gain |  |  | Unrealized (Loss) |  |  | Fair Value |
Cash and cash equivalents |  | $ | 4,241,937 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,241,937 |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury Bonds |  |  | 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 Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
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