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Investments (Tables)

9 Months Ended

Sep. 30, 2023

Investments [Abstract]

Schedule of Investments

The Company’s investments consisted of the following as of September 30, 2023:

		Cost				Unrealized Gain (Loss)				Fair Value
Money Market Fund		$	513,724			$	-			$	513,724
Corporate Bonds			4,158,523				(141,333	)			4,017,190
Mutual Funds			740,188				9,823				750,011
US Treasury Bills			5,028,228				(51,478	)			4,976,750
		$	10,440,663			$	(182,988	)		$	10,257,675

The Company’s investments consisted of the following as of December 31, 2022:

		Cost				Unrealized Gain (Loss)				Fair Value
Money Market Fund		$	487,324			$	-			$	487,324
Corporate Bonds			4,540,067				(136,273	)			4,403,794
Mutual Funds			-				-				-
US Treasury Bills			4,931,084				(42,847	)			4,888,237
		$	9,958,475			$	(179,120	)		$	9,779,355

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Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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