XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Summary of assets and liabilities that are measured at fair value on a recurring basis The following table presents the Company’s assets, which were measured at fair value at December 31, 2023 and June 30, 2024:

 

 

 

At December 31, 2023:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

1,626,129

 

 

$

 

 

$

 

 

$

1,626,129

 

 Total

 

$

1,626,129

 

 

$

 

 

$

 

 

$

1,626,129

 

 

 

 

 

At June 30, 2024:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

82,723

 

 

$

 

 

$

 

 

$

82,723

 

 Total

 

$

82,723

 

 

$

 

 

$

 

 

$

82,723