v3.23.2
Fair Value (Tables)
 6 Months Ended
Jun. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets Measured on Recurring Basis

       Fair value measurements at reporting date using 
   June 30, 2023   Level 1 inputs   Level 2 inputs   Level 3 inputs 
                 
Assets:                    
Cash equivalents - money market funds  $4,897,774   $4,897,774   $-   $- 
Government treasury bills   2,357,632    2,357,632    -    - 
Commercial paper   7,339,702    -    7,339,702    - 
Corporate bonds and notes   2,357,691    -    2,357,691    - 
US. Government agency securities   8,720,250    -    8,720,250    - 
                     
   $25,673,049   $7,255,406   $18,417,643   $- 
                     
Liabilities:                    
Warrant liability  $104,267   $-   $-   $104,267 
   $25,777,316   $7,255,406   $18,417,643   $104,267 

 

       Fair value measurements at reporting date using 
   December 31, 2022   Level 1 inputs   Level 2 inputs   Level 3 inputs 
                 
Assets:                    
Cash equivalents - money market funds  $2,694,434   $2,694,434   $-   $- 
Government treasury bills   5,959,000    5,959,000    -    - 
Commercial paper   14,586,930    -    14,586,930    - 
Corporate bonds and notes   5,454,690    -    5,454,690    - 
U.S. government agency securities   3,380,790    -    3,380,790    - 
                     
   $32,075,844   $8,653,434   $23,422,410   $- 
                     
Liabilities:                    
Warrant liability  $229,856   $-   $-   $229,856 
   $32,305,700   $8,653,434   $23,422,410   $229,856