Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.23.1
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities [Table Text Block]

Marketable securities consisted of the following as of March 31, 2023:

 

March 31, 2023

 

Amortized Cost

 

 

Unrealized Gain

 

 

Unrealized Loss

 

 

Fair Value

 

Marketable securities, available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury obligations

 

$

21,595,742

 

 

$

165,822

 

 

$

 

 

$

21,761,564

 

Total

 

$

21,595,742

 

 

$

165,822

 

 

$

 

 

$

21,761,564

 

 

December 31, 2022

 

Amortized Cost

 

 

Unrealized Gain

 

 

Unrealized Loss

 

 

Fair Value

 

Marketable securities, available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury obligations

 

$

15,756,902

 

 

$

104,718

 

 

$

 

 

$

15,861,620

 

Total

 

$

15,756,902

 

 

$

104,718

 

 

$

 

 

$

15,861,620