Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.22.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2022
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of antidilutive securities excluded from the computation of earnings

 

 

June 30,

 

 

June 30,

 

 

 

2022

 

 

2021

 

Stock options

 

 

4,720,184

 

 

 

2,966,934

 

Warrants

 

 

4,051,319

 

 

 

4,433,412

 

 

 

 

8,771,503

 

 

 

7,400,346

 

Schedule of fair value on measured on recurring basis

 

 

June 30, 2022

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Marketable securities – trading securities

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$ -

 

 

$ 6,461

 

 

$ -

 

 

$ 6,461

 

Asset-backed securities

 

 

-

 

 

 

750

 

 

 

-

 

 

 

750

 

 

 

 

-

 

 

 

7,211

 

 

 

-

 

 

 

7,211

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for sale securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury

 

 

-

 

 

 

1,989

 

 

 

-

 

 

 

1,989

 

 

 

 

-

 

 

 

1,989

 

 

 

-

 

 

 

1,989

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ -

 

 

$ 9,200

 

 

$ -

 

 

$ 9,200

 

 

 

December 31, 2021

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Marketable securities – trading securities

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$ -

 

 

$ 10,486

 

 

$ -

 

 

$ 10,486

 

Asset-backed securities

 

 

-

 

 

 

1,165

 

 

 

-

 

 

 

1,165

 

Corporate debt securities

 

 

-

 

 

 

300

 

 

 

-

 

 

 

300

 

 

 

 

-

 

 

 

11,951

 

 

 

-

 

 

 

11,951

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for sale securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury

 

 

-

 

 

 

1,519

 

 

 

-

 

 

 

1,519

 

 

 

 

-

 

 

 

1,519

 

 

 

-

 

 

 

1,519

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-

 

 

 

13,470

 

 

 

-

 

 

 

13,470