Current report

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2025
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

 

 

March 31,

 

 

March 31,

 

 

 

2025

 

 

2024

 

Stock options

 

 

128,976

 

 

 

127,224

 

Warrants

 

 

23,315

 

 

 

39,891

 

 

 

 

152,291

 

 

 

167,115

 

 

 

December 31,

 

 

December 31,

 

 

 

2024

 

 

2023

 

Stock options

 

 

128,976

 

 

 

86,549

 

Warrants

 

 

23,315

 

 

 

40,442

 

 

 

 

152,291

 

 

 

126,991