Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.21.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Schedule of marketable security measured at fair value
                       
                   
    Level 1     Level 2     Total Fair Value  
Marketable investments:                        
Corporate Bonds   $     $ 50,729,516     $ 50,729,516  
U.S. Treasury     27,011,819             27,011,819  
U.S. agency and government sponsored securities           6,886,041       6,886,041  
U.S. states and municipalities           15,488,378       15,488,378  
Asset-Backed           24,226,129       24,226,129  
Commercial paper           998,453       998,453  
Total   $ 27,011,819     $ 98,328,517     $ 125,340,336