SCHEDULE OF CONTRACT LIABILITIES |
SCHEDULE OF CONTRACT LIABILITIES
| |
December 31,
2021 | | |
Additions/Reclass | | |
Recognized
Revenue | | |
September 30,
2022 | |
Contract liabilities, current | |
$ | 1,665,519 | | |
$ | 1,228,395 | | |
$ | 844,210 | | |
$ | 2,049,704 | |
Contract liabilities, non-current | |
| 2,687,786 | | |
| 3,384,487 | | |
| 937,278 | | |
| 5,134,995 | |
| |
| | | |
| | | |
| | | |
| | |
| |
$ | 4,353,305 | | |
$ | 4,612,882 | | |
$ | 1,781,488 | | |
$ | 7,184,699 | |
|
SCHEDULE OF SHORT TERM INVESTMENTS |
SCHEDULE
OF SHORT TERM INVESTMENTS
| |
September 30, 2022 | |
| |
Adjusted
Cost | | |
Realized
Gains | | |
Realized
Losses | | |
Fair Value | |
Demand deposits | |
$ | 2,230,619 | | |
$ | — | | |
$ | — | | |
$ | 2,230,619 | |
Short-term investments with original maturities of 90 days or less (Level 1): | |
| | | |
| | | |
| | | |
| | |
Money market funds | |
| 4,064,772 | | |
| — | | |
| — | | |
| 4,064,772 | |
| |
| | | |
| | | |
| | | |
| | |
| |
$ | 6,295,391 | | |
$ | — | | |
$ | — | | |
$ | 6,295,391 | |
| |
December 31, 2021 | |
| |
Adjusted
Cost | | |
Unrealized
Gains | | |
Unrealized
Losses | | |
Fair Value | |
Demand deposits | |
$ | 5,031,246 | | |
$ | — | | |
$ | — | | |
$ | 5,031,246 | |
Short-term investments with original maturities of 90 days or less (Level 1): | |
| | | |
| | | |
| | | |
| | |
Money market funds | |
| 14,928,526 | | |
| — | | |
| — | | |
| 14,928,526 | |
Mutual funds | |
| 12,079,901 | | |
| — | | |
| (31,881 | ) | |
| 12,048,020 | |
| |
| | | |
| | | |
| | | |
| | |
| |
$ | 32,039,673 | | |
$ | — | | |
$ | (31,881 | ) | |
$ | 32,007,792 | |
|