Annual report pursuant to Section 13 and 15(d)

Fair Value of Financial Instruments (Tables)

v3.24.1
Fair Value of Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Summery of Fair Value Assets Measured On Recurring Basis

The following table summarizes cash equivalents and marketable securities measured at their fair value on a recurring basis as of:

 

 

 

Fair Value Measurements as of December 31, 2023 Using:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

   Money market funds

 

$

8,039,024

 

 

$

—

 

 

$

—

 

 

$

8,039,024

 

Total

 

$

8,039,024

 

 

$

—

 

 

$

—

 

 

$

8,039,024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities, available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

   U.S. treasury obligations

 

$

4,086,873

 

 

$

—

 

 

$

—

 

 

$

4,086,873

 

Total

 

$

4,086,873

 

 

$

—

 

 

$

—

 

 

$

4,086,873