Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of antidilutive securities excluded from the computation of earnings

 

 

September 30,

 

 

September 30,

 

 

 

2023

 

 

2022

 

Stock options

 

 

519,105

 

 

 

313,109

 

Warrants

 

 

253,319

 

 

 

270,053

 

 

 

 

772,424

 

 

 

583,162

 

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

 

 

September 30, 2023

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Marketable securities – trading securities

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$ -

 

 

$ 6,365

 

 

$ -

 

 

$ 6,365

 

Asset-backed securities

 

 

-

 

 

 

1,206

 

 

 

-

 

 

 

1,206

 

Corporate debt

 

 

-

 

 

 

1,470

 

 

 

-

 

 

 

1,470

 

US Government

 

 

-

 

 

 

1,184

 

 

 

-

 

 

 

1,184

 

 

 

 

-

 

 

 

10,225

 

 

 

-

 

 

 

10,225

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ -

 

 

$ 10,225

 

 

$ -

 

 

$ 10,225

 

 

 

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