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Restricted Cash Equivalents and Investments (Tables)
12 Months Ended
Dec. 31, 2023
Restricted Cash Equivalents and Investments [Abstract]  
Schedule of Cash Equivalents and Available-for-Sale Securities

December 31, 2023

Amortized Cost

Gross Unrealized Gains

Gross Unrealized Losses

Fair Value

Restricted Cash Equivalents

Short-Term Investments

Long-Term Investments

Cash equivalents:

Money Market funds

$

1,799,357

$

$

$

1,799,357

$

1,799,357

$

$

Total

$

1,799,357

$

$

$

1,799,357

$

1,799,357

$

$

December 31, 2022

Amortized Cost

Gross Unrealized Gains

Gross Unrealized Losses

Fair Value

Cash Equivalents

Short-Term Investments

Long-Term Investments

Cash equivalents:

Money Market funds

$

978,462

$

$

$

978,462

$

978,462

$

$

Subtotal

978,462

978,462

978,462

Investments:

Corporate Notes/Bonds

2,715,607

(48,841)

2,666,766

2,666,766

Subtotal

2,715,607

(48,841)

2,666,766

2,666,766

Total

$

3,694,069

$

$

(48,841)

$

3,645,228

$

978,462

$

2,666,766

$