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

Fair Value of Financial Instruments (Tables)

v3.22.4
Fair Value of Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Fair Value of Financial Instruments [Table Text Block]
The following table summarizes cash equivalents and marketable securities measured at their fair value on a recurring basis as of September 30, 2022:
 
    
Fair Value Measurements as of September 30, 2022 Using:
  
    
    Level 1    
     
    Level 2    
     
    Level 3    
     
    Total    
  
Assets
                                    
U.S. Treasury obligations
    $ 20,752,290      $ —        $ —        $ 20,752,290  
    
 
 
     
 
 
     
 
 
     
 
 
  
Total
    $ 20,752,290      $ —        $ —        $ 20,752,290