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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Schedule of assets and liabilities carried at fair value

						Fair Value Hierarchy
September 30, 2021		Total				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	37,995,008			$	37,995,008			$	—			$	—
Marketable Securities:
U.S. treasury bonds			1,001,080				1,001,080				—				—
Total		$	38,996,088			$	38,996,088			$	—			$	—

						Fair Value Hierarchy
December 31, 2020		Total				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	4,241,937			$	4,241,937			$	—			$	—
Marketable Securities:
U.S. treasury bonds			18,386,160				18,386,160				—				—
Total		$	22,628,097			$	22,628,097			$	—			$	—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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