Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Tables)

v3.10.0.1
Fair Value (Tables)
 9 Months Ended
Sep. 30, 2018
Fair Value  
Summary of fair value financial assets measured on a recurring basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quoted Prices in Active Markets for Indentical Assets
(Level 1)

 

Significant Other Observable Inputs
(Level 2)

 

Significant Other Unobservable Inputs
(Level 3)

 

Total

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

14,881,346

 

$

 -

 

$

 -

 

$

14,881,346

U.S. government securities

 

 

17,865,780

 

 

 -

 

 

 -

 

 

17,865,780

Corporate bonds

 

 

 -

 

 

65,873,445

 

 

 -

 

 

65,873,445

Asset-backed securities

 

 

 -

 

 

17,001,119

 

 

 -

 

 

17,001,119

Total assets

 

$

32,747,126

 

$

82,874,564

 

$

 -

 

$

115,621,690