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Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2022
Summary of Significant Accounting Policies  
Schedule of company held marketable securities

 

 

Adjusted Cost

 

 

Unrealized Losses

 

 

Fair Value

 

 

Cash and Cash Equivalents

 

 

Current Marketable Securities

 

 

Non-Current Marketable Securities

 

Cash

 

$3,100,415

 

 

 

 

 

$3,100,415

 

 

$3,100,415

 

 

 

 

 

 

 

Level 2:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury securities

 

$6,968,338

 

 

$11,243

 

 

$6,987,913

 

 

$31,487

 

 

$6,956,426

 

 

 

 

Total

 

$10,068,753

 

 

$11,243

 

 

$10,056,841

 

 

$3,131,902

 

 

$6,956,426