Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.24.1.1.u2
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities [Table Text Block]

Marketable securities consisted of the following as of March 31, 2024:

 

March 31, 2024

 

Amortized Cost

 

 

Unrealized Gain

 

 

Unrealized Loss

 

 

Fair Value

 

Marketable securities, available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury obligations

 

$

7,397,809

 

 

$

 

 

$

(1,800

)

 

$

7,396,009

 

Total

 

$

7,397,809

 

 

$

 

 

$

(1,800

)

 

$

7,396,009

 

 

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