Quarterly report pursuant to Section 13 or 15(d)

Short-Term Investments

v3.22.2.2
Short-Term Investments
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
SHORT-TERM INVESTMENTS
B. SHORT-TERM INVESTMENTS:

 

On September 30, 2022, the Company’s short-term investments consisted of the following:

 

    Cost     Unrealized
Loss		     Fair
Value		  
Money Market Fund   $ 243,299      
-
     $ 243,299  
Corporate Bonds     4,741,039       175,345       4,565,694  
US Treasury Bills     4,931,084       55,869       4,875,215  
    $ 9,915,422       231,214     $ 9,684,208