Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2024
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of financial instruments required to be measure at fair value on recurring basis

 

 

September 30, 2024

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Marketable securities – trading securities

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$ -

 

 

$ 500

 

 

$ -

 

 

$ 500

 

 

 

$ -

 

 

$ 500

 

 

$ -

 

 

$ 500

 

 

 

December 31, 2023

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Marketable securities – trading securities

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$ -

 

 

$ 4,654

 

 

$ -

 

 

$ 4,654

 

Asset-backed securities

 

 

-

 

 

 

974

 

 

 

-

 

 

 

974

 

Corporate debt

 

 

-

 

 

 

1,482

 

 

 

-

 

 

 

1,482

 

US Government

 

 

-

 

 

 

501

 

 

 

-

 

 

 

501

 

 

 

$ -

 

 

$ 7,611

 

 

$ -

 

 

$ 7,611

 

Schedule of antidilutive securities excluded from the computation of earnings

 

 

September 30,

 

 

September 30,

 

 

 

2024

 

 

2023

 

Stock options

 

 

763,105

 

 

 

519,105

 

Warrants

 

 

139,897

 

 

 

253,319

 

 

 

 

903,002

 

 

 

772,424