| Schedule of Available for Sale Securities |
Schedule
of Available for Sale Securities
| December 31, 2023 | |
Amortized
Cost | | |
Gross
unrealized
holding gains | | |
Gross
unrealized
holding losses | | |
Aggregate
fair value | |
| | |
| | |
| | |
| | |
| |
| Government treasury bills | |
$ | 14,272,530 | | |
$ | 8,574 | | |
$ | - | | |
$ | 14,281,104 | |
| U.S. government agency securities | |
| 2,983,999 | | |
| - | | |
| (1,315 | ) | |
| 2,982,684 | |
| | |
| | | |
| | | |
| | | |
| | |
| | |
$ | 17,256,529 | | |
$ | 8,574 | | |
$ | (1,315 | ) | |
$ | 17,263,788 | |
| December 31, 2022 | |
Amortized
Cost | | |
Gross
unrealized
holding gains | | |
Gross
unrealized
holding losses | | |
Aggregate
fair value | |
| | |
| | |
| | |
| | |
| |
| Government treasury bills | |
$ | 5,973,087 | | |
$ | - | | |
$ | (14,087 | ) | |
$ | 5,959,000 | |
| Commercial paper | |
| 20,052,505 | | |
| - | | |
| (10,885 | ) | |
| 20,041,620 | |
| U.S. government agency securities | |
| 3,376,139 | | |
| 4,651 | | |
| - | | |
| 3,380,790 | |
| | |
| | | |
| | | |
| | | |
| | |
| | |
$ | 29,401,731 | | |
$ | 4,651 | | |
$ | (24,972 | ) | |
$ | 29,381,410 | |
|
| Schedule of Maturities of Debt Securities Classified as Available-for-Sale Securities |
Maturities
of debt securities classified as available-for-sale securities at December 31, 2023 are as follows:
Schedule of Maturities of Debt Securities Classified as Available-for-Sale Securities
| December 31, 2023 | |
Amortized Cost | | |
Aggregate
fair value | |
| Due within one year | |
$ | 17,256,529 | | |
$ | 17,263,788 | |
| | |
$ | 17,256,529 | | |
$ | 17,263,788 | |
|