Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of antidilutive securities excluded from the computation of earnings

 

 

June 30,

 

 

June 30,

 

 

 

2023

 

 

2022

 

Stock options

 

 

512,607

 

 

 

314,679

 

Warrants

 

 

258,821

 

 

 

270,088

 

 

 

 

771,428

 

 

 

584,767

 

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

 

 

June 30, 2023

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Marketable securities – trading securities

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$ -

 

 

$ 7,351

 

 

$ -

 

 

$ 7,351

 

Asset-backed securities

 

 

-

 

 

 

244

 

 

 

-

 

 

 

244

 

US Government

 

 

-

 

 

 

677

 

 

 

-

 

 

 

677

 

 

 

 

-

 

 

 

8,272

 

 

 

-

 

 

 

8,272

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ -

 

 

$ 8,272

 

 

$ -

 

 

$ 8,272

 

 

 

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