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Cash, Cash Equivalents and Marketable Securities | 9 Months Ended
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Sep. 30, 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 September 30, 2021 and December 31, 2020.
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 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 + Details
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