Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.10.0.1
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2018
Marketable Securities [Abstract]  
Schedule Of Cost And Fair Value Of Marketable Securities



 

 

 

 

 

 

 

 

 



 

 

September 30, 2018



 

 

Cost

 

Gross
Unrealized

 

Gross
Unrealized

 

Fair



 

 

Basis

 

Gains

 

Losses

 

Value

Corporate Bonds

 

$

8,003,497 

$

 -

$

(29,487)

$

7,974,010 



 

 

 

 

 

 

 

 

 



 

 

December 31, 2017



 

 

Cost

 

Gross
Unrealized

 

Gross
Unrealized

 

Fair



 

 

Basis

 

Gains

 

Losses

 

Value

Commercial Paper

 

$

3,241,005 

$

 -

$

(2,505)

$

3,238,500 

Corporate Bonds

 

 

14,747,822 

 

 -

 

(54,381)

 

14,693,441 

Total Marketable Securities

 

$

17,988,827 

$

 -

$

(56,886)

$

17,931,941