Annual report [Section 13 and 15(d), not S-K Item 405]

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.25.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2024
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of financial instruments required to be measure at fair value on recurring basis

 

 

December 31, 2024

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Marketable securities – trading securities

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$ -

 

 

$ -

 

 

$ -

 

 

$ -

 

Asset-backed securities

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Corporate debt

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

U. S. Government instruments

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

 

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

 

U. S. Government instruments

 

 

-

 

 

 

501

 

 

 

-

 

 

 

501

 

 

 

$ -

 

 

$ 7,611

 

 

$ -

 

 

$ 7,611

 

Schedule of antidilutive securities excluded from the computation of earnings

 

 

December 31,

 

 

December 31,

 

 

 

2024

 

 

2023

 

Stock options

 

 

773,605

 

 

 

519,105

 

Warrants

 

 

139,897

 

 

 

242,633

 

 

 

 

913,502

 

 

 

761,738