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Fair Value (Tables)

9 Months Ended

Sep. 30, 2019

Fair Value

Schedule of fair value, assets measured on recurring basis

					Fair value measurements at reporting date using
		September 30, 2019			Level 1 inputs			Level 2 inputs			Level 3 inputs
Assets:
Cash equivalents - money market funds, treasury bills, and treasury bonds		$	6,263,614		$	5,464,914		$	798,700		$	—
Government bonds and notes			849,923			849,923			—			—
Corporate bonds, notes and commercial paper			4,030,953			—			4,030,953			—
		$	11,144,490		$	6,314,837		$	4,829,653		$	—

		December 31,			Fair value measurements at reporting date using
		2018			Level 1 inputs			Level 2 inputs			Level 3 inputs
Assets:
Cash equivalents - money market funds and corporate bonds		$	7,331,005		$	4,835,433		$	2,495,572		$	—
Government bonds and notes			897,381			897,381			—			—
Corporate bonds, notes and commercial paper			6,275,656			—			6,275,656			—
		$	14,504,042		$	5,732,814		$	8,771,228		$	—

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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