Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.5.0.2
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2016
Investments, Debt and Equity Securities [Abstract]  
Schedule of Marketable Securities

Marketable securities at September 30, 2016 consist of the following:

 

Marketable Securities

   Amortized Cost      Unrealized
Gains
     Unrealized
Losses
     Fair Value  

Current:

           

Corporate debt

   $ 32,587,533       $ 87      $ (39,127    $ 32,548,493   

 

Marketable securities at December 31, 2015 consisted of the following:

 

Marketable Securities

   Amortized Cost      Unrealized
Gains
     Unrealized
Losses
     Fair Value  

Current:

           

Corporate debt

   $ 22,979,245       $ 199      $ (30,572    $ 22,948,872