General form of registration statement for all companies including face-amount certificate companies

Marketable Securities

v3.22.4
Marketable Securities
 9 Months Ended
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
5. Marketable Securities
Marketable securities consisted of the following at September 30, 2022:
 
September 30, 2022
   
Amortized
Cost
     
Unrealized
Gain
     
Unrealized
Loss
     
Fair
Value
  
Marketable securities,
available-for-sale:
                                    
U.S. Treasury obligations
    $ 20,725,462      $ 50,836      $ (24,008 )     $ 20,752,290  
    
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ 20,725,462      $ 50,836      $ (24,008 )     $ 20,752,290  
    
 
 
     
 
 
     
 
 
     
 
 
  
As of September 30, 2022, the Company held two U.S. Treasury debt securities that were in an unrealized gain position totaling $50,836 and two U.S. Treasury debt securities that were in an unrealized loss position totaling $24,008. There were no marketable securities as of December 31, 2021.