Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2022
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of antidilutive securities excluded from the computation of earnings

 

 

September 30,

 

 

September 30,

 

 

 

2022

 

 

2021

 

Stock options

 

 

313,109

 

 

 

190,613

 

Warrants

 

 

270,053

 

 

 

295,601

 

 

 

 

583,162

 

 

 

486,214

 

Schedule of fair value on measured on recurring basis

 

 

September 30, 2022

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Trading marketable securities

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$ -

 

 

$ 10,859

 

 

$ -

 

 

$ 10,859

 

 

 

 

-

 

 

 

10,859

 

 

 

-

 

 

 

10,859

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for sale securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury

 

 

-

 

 

 

1,488

 

 

 

-

 

 

 

1,488

 

 

 

 

-

 

 

 

1,488

 

 

 

-

 

 

 

1,488

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ -

 

 

$ 12,347

 

 

$ -

 

 

$ 12,347