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Marketable Investment Securities (Tables)

6 Months Ended

Jun. 30, 2021

Investments, Debt and Equity Securities [Abstract]

Schedule of Available-for-Sale Securities

Schedule of Available-for-Sale Securities

June 30, 2021		Amortized Cost				Gross unrealized holding gains				Gross unrealized holding losses				Aggregate fair value
Corporate bonds, notes and commercial paper		$	35,672,245			$	-			$	(186	)		$	35,672,059
		$	35,672,245			$	-			$	(186	)		$	35,672,059

December 31, 2020		Amortized Cost				Gross unrealized holding gains				Gross unrealized holding losses				Aggregate fair value
Commercial paper		$	449,992				-				-			$	449,992
		$	449,992			$	-			$	-			$	449,992

Schedule of Maturities of Debt Securities Classified as Available-for-sale Securities

 Schedule of Maturities of Debt Securities Classified as Available-for-sale Securities

June 30, 2021		Amortized Cost				Aggregate fair value
Due within one year		$	35,672,245			$	35,672,059
		$	35,672,245			$	35,672,059

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

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