Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.23.2
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of Marketable Securities

Marketable securities consisted of the following as of June 30, 2023:

June 30, 2023

 

Amortized Cost

 

 

Unrealized Gain

 

 

Unrealized Loss

 

 

Fair Value

 

Marketable securities, available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury obligations

 

$

19,031,622

 

 

$

 

 

$

(1,714

)

 

$

19,029,908

 

Total

 

$

19,031,622

 

 

$

 

 

$

(1,714

)

 

$

19,029,908

 

 

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