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v3.24.1.1.u2

Marketable securities | 3 Months Ended
--- | ---
Mar. 31, 2024
Marketable Securities |
Marketable securities | 2. Marketable securities
Schedule of marketable securities |  |  |  |  |  |  |  |
|  | As of March 31, 2024
|  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate Bonds |  | $ | 1,002,050 |  |  | $ | 12,697 |  |  | $ | (32,143 | ) |  | $ | 982,604 |
Total Marketable Securities |  | $ | 1,002,050 |  |  | $ | 12,697 |  |  | $ | (32,143 | ) |  | $ | 982,604 |
|  | As of 12/31/2023
|  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate Bonds |  | $ | 4,473,033 |  |  | $ | 50,878 |  |  | $ | (60,969 | ) |  | $ | 4,462,942 |
Total Marketable Securities |  | $ | 4,473,033 |  |  | $ | 50,878 |  |  | $ | (60,969 | ) |  | $ | 4,462,942 |
Assets and liabilities measured at fair value on a recurring basis based on Level 1 and Level 2 fair value measurement criteria as of March 31, 2024 and December 31, 2023 are as follows:
Schedule of assets and liabilities measured at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fair Value Measurements Using
|  | Balance as of March 31, 2024 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Nonobservable (Level 3)
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate Bonds |  | $ | 982,604 |  |  | $ | — |  |  | $ | 982,604 |  |  | $ | — |
Total marketable securities |  | $ | 982,604 |  |  | $ | — |  |  | $ | 982,604 |  |  | $ | — |
|  | Fair Value Measurements Using
|  | Balance as of December 31, 2023 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Non-observable Inputs (Level 3)
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate Bonds |  | $ | 4,462,942 |  |  | $ | — |  |  | $ | 4,462,942 |  |  | $ | — |
|  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total marketable securities |  | $ | 4,462,942 |  |  | $ | — |  |  | $ | 4,462,942 |  |  | $ | — |
The Company’s investments in corporate bonds, commercial paper and certificates of deposits are measured based on quotes from market makers for similar items in active markets.

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