Quarterly report pursuant to Section 13 or 15(d)

Investments

v3.23.1
Investments
 3 Months Ended
Mar. 31, 2023
Short-Term Investments [Abstract]  
INVESTMENTS
B. INVESTMENTS:

 

The Company’s investments consisted of the following as of March 31, 2023:

 

    Cost     Unrealized
Gain (Loss)		     Fair
Value		  
Money Market Fund   $ 34,753     $
-
     $ 34,753  
Corporate Bonds     4,547,346       (94,236 )     4,453,110  
Mutual Funds     740,188       2,510       742,698  
US Treasury Bills     5,051,133       (12,593 )     5,038,540  
    $ 10,373,420     $ (104,319 )   $ 10,269,101  

 

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