Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.23.3
Investments (Tables)
9 Months Ended
Sep. 30, 2023
Investments [Abstract]  
Schedule of Investments The Company’s investments consisted of the following as of September 30, 2023:
    Cost     Unrealized
Gain (Loss)
    Fair
Value
 
Money Market Fund   $ 513,724     $
-
    $ 513,724  
Corporate Bonds     4,158,523       (141,333 )     4,017,190  
Mutual Funds     740,188       9,823       750,011  
US Treasury Bills     5,028,228       (51,478 )     4,976,750  
    $ 10,440,663     $ (182,988 )   $ 10,257,675  
The Company’s investments consisted of the following as of December 31, 2022:
    Cost     Unrealized
Gain (Loss)
    Fair
Value
 
Money Market Fund   $ 487,324     $
-
    $ 487,324  
Corporate Bonds     4,540,067       (136,273 )     4,403,794  
Mutual Funds    
-
     
-
     
-
 
US Treasury Bills     4,931,084       (42,847 )     4,888,237  
    $ 9,958,475     $ (179,120 )   $ 9,779,355