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Marketable Investment Securities (Tables)
12 Months Ended
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-Sale Securities

 

December 31, 2021  Amortized Cost   Gross unrealized holding gains   Gross unrealized holding losses   Aggregate fair value 
                 
Government treasury bills  $5,526,122   $-   $(10,202)  $5,515,920 
Corporate bonds, notes and commercial paper   38,181,099    -    (7,814)   38,173,285 
   $43,707,221   $-   $(18,016)  $43,689,205 

 

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

Maturities of debt securities classified as available-for-sale securities at December 31, 2021 are as follows:

 

December 31, 2021 

Amortized

Cost

   Aggregate fair value 
Due within one year  $41,680,635   $41,667,405 
Due after one year through two years   2,026,586    2,021,800 
   $43,707,221   $43,689,205