Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash Equivalents and Investments (Tables)

v3.23.2
Restricted Cash Equivalents and Investments (Tables)
6 Months Ended
Jun. 30, 2023
Restricted Cash Equivalents and Investments [Abstract]  
Schedule of Cash Equivalents and Available-for-Sale Securities

June 30, 2023

Amortized Cost

Gross Unrealized
‎
Gains

Gross Unrealized
‎
Losses

Fair Value

Cash Equivalents

Short-Term
‎
Investments

Long-Term
‎
Investments

Cash equivalents:

Money Market Funds

$

2,379,538 

$

—

$

—

$

2,379,538 

$

2,379,538 

$

—

$

—

Subtotal

2,379,538 

—

—

2,379,538 

2,379,538 

—

—

Investments:

Corporate Notes/Bonds

1,357,188 

—

(4,310)

1,352,878 

—

1,352,878 

—

Subtotal

1,357,188 

—

(4,310)

1,352,878 

—

1,352,878 

—

Total

$

3,736,726 

$

—

$

(4,310)

$

3,732,416 

$

2,379,538 

$

1,352,878 

$

—

December 31, 2022

Amortized Cost

Gross Unrealized
‎
Gains

Gross Unrealized
‎
Losses

Fair Value

Cash Equivalents

Short-Term
‎
Investments

Long-Term
‎
Investments

Cash equivalents:

Money Market Funds

$

978,462 

$

—

$

—

$

978,462 

$

978,462 

$

—

$

—

Subtotal

978,462 

—

—

978,462 

978,462 

—

—

Investments:

Corporate Notes/Bonds

2,715,607 

—

(48,841)

2,666,766 

—

2,666,766 

—

Subtotal

2,715,607 

—

(48,841)

2,666,766 

—

2,666,766 

—

Total

$

3,694,069 

$

—

$

(48,841)

$

3,645,228 

$

978,462 

$

2,666,766 

$

—

Schedule of Estimated Fair Value of Available-for-Sale Securities

Amortized Cost

Estimated Market
‎
Value

Due within one year

$

1,357,188

$

1,352,878

Due after one year through five years

—

—

$

1,357,188

$

1,352,878