Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of antidilutive securities excluded from the computation of earnings

 

 

March 31,

 

 

March 31,

 

 

 

2023

 

 

2022

 

Stock options

 

 

508,605

 

 

 

316,755

 

Warrants

 

 

259,155

 

 

 

295,561

 

 

 

 

767,760

 

 

 

612,316

 

Schedule of financial instruments required to be measure at fair value on recurring basis

 

 

March 31, 2023

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Marketable securities – trading securities

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$ -

 

 

$ 8,325

 

 

$ -

 

 

$ 8,325

 

Asset-backed securities

 

 

-

 

 

 

242

 

 

 

-

 

 

 

242

 

 

 

 

-

 

 

 

8,567

 

 

 

-

 

 

 

8,567

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for sale securities

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ -

 

 

$ 8,567

 

 

$ -

 

 

$ 8,567

 

 

 

December 31, 2022

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Marketable securities – trading securities

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$ -

 

 

$ 9,150

 

 

$ -

 

 

$ 9,150

 

 

 

 

-

 

 

 

9,150

 

 

 

-

 

 

 

9,150

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for sale securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury

 

 

-

 

 

 

1,495

 

 

 

-

 

 

 

1,495

 

 

 

 

-

 

 

 

1,495

 

 

 

-

 

 

 

1,495

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ -

 

 

$ 10,645

 

 

$ -

 

 

$ 10,645