Annual report pursuant to Section 13 and 15(d)

Marketable Securities (Tables)

v3.24.1
Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities [Table Text Block]

Marketable securities consisted of the following:

 

December 31, 2023

Amortized Cost

 

 

Unrealized Gain

 

 

Unrealized Loss

 

 

Fair Value

 

Marketable securities, available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

   U.S. treasury obligations

 

$

4,085,996

 

 

$

877

 

 

$

 

 

$

4,086,873

 

Total

 

$

4,085,996

 

 

$

877

 

 

$

 

 

$

4,086,873

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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