Schedule of Cash Equivalents and Available-for-Sale Securities |
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March 31, 2023 |
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Amortized Cost |
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Gross Unrealized Gains |
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Gross Unrealized Losses |
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Fair Value |
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Cash Equivalents |
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Short-Term Investments |
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Long-Term Investments |
Cash equivalents: |
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Money Market Funds |
$ |
1,665,266 |
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$ |
— |
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$ |
— |
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$ |
1,665,266 |
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$ |
1,665,266 |
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$ |
— |
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$ |
— |
Subtotal |
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1,665,266 |
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— |
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— |
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1,665,266 |
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1,665,266 |
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— |
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— |
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Investments: |
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Corporate Notes/Bonds |
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2,042,493 |
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— |
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(24,436) |
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2,018,057 |
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— |
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2,018,057 |
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— |
Subtotal |
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2,042,493 |
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— |
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(24,436) |
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2,018,057 |
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— |
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2,018,057 |
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— |
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Total |
$ |
3,707,759 |
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$ |
— |
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$ |
(24,436) |
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$ |
3,683,323 |
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$ |
1,665,266 |
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$ |
2,018,057 |
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$ |
— |
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December 31, 2022 |
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Amortized Cost |
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Gross Unrealized Gains |
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Gross Unrealized Losses |
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Fair Value |
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Cash Equivalents |
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Short-Term Investments |
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Long-Term Investments |
Cash equivalents: |
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Money Market Funds |
$ |
978,462 |
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$ |
— |
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$ |
— |
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$ |
978,462 |
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$ |
978,462 |
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$ |
— |
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$ |
— |
Subtotal |
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978,462 |
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— |
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— |
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978,462 |
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978,462 |
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— |
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— |
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Investments: |
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Corporate Notes/Bonds |
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2,715,607 |
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— |
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(48,841) |
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2,666,766 |
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— |
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2,666,766 |
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— |
Subtotal |
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2,715,607 |
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— |
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(48,841) |
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2,666,766 |
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— |
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2,666,766 |
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— |
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Total |
$ |
3,694,069 |
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$ |
— |
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$ |
(48,841) |
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$ |
3,645,228 |
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$ |
978,462 |
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$ |
2,666,766 |
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$ |
— |
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