Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of financial instruments remeasured at fair value on recurring basis

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ -

 

 

$ 7,611

 

 

$ -

 

 

$ 7,611

 

 

 

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

 

Schedule of anti-dilutive securities excluded from the compuutation of EPS

 

 

December 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Stock options

 

 

519,105

 

 

 

313,109

 

Warrants

 

 

242,633

 

 

 

270,053

 

 

 

 

761,738

 

 

 

583,162