Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.19.3
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2019
Marketable Securities [Abstract]  
Schedule Of Cost And Fair Value Of Marketable Securities



 

 

 

 

 

 

 

 

 



 

 

September 30, 2019



 

 

Cost

 

Gross
Unrealized

 

Gross
Unrealized

 

Fair



 

 

Basis

 

Gains

 

Losses

 

Value

Commercial Paper

 

$

3,974,793 

$

5,037 

$

 -

$

3,979,830 

Corporate Bonds

 

 

1,998,899 

 

2,811 

 

 -

 

2,001,710 

Total Marketable Securities

 

$

5,973,692 

$

7,848 

$

 -

$

5,981,540 



 

 

 

 

 

 

 

 

 



 

 

December 31, 2018



 

 

Cost

 

Gross
Unrealized

 

Gross
Unrealized

 

Fair



 

 

Basis

 

Gains

 

Losses

 

Value

Corporate Bonds

 

$

5,999,356 

$

 -

$

(17,836)

$

5,981,520