Annual report pursuant to Section 13 and 15(d)

INVESTMENTS (Tables)

INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2023

Investments, Debt and Equity Securities [Abstract]

The following table summarizes the Company’s investments as of December 31, 2023:


	Amortized Cost	Gross Unrealized Gain	Gross Unrealized Losses	Fair Value

Debt Securities:
Corporate debt securities	$7,183,066	$679	$(1,420)	$7,182,325
Total	$7,183,066	$679	$(1,420)	$7,182,325

The following table summarizes the Company’s investments as of December 31, 2022:


	Amortized Cost	Gross Unrealized Gain	Gross Unrealized Losses	Fair Value

Debt Securities:
Commercial paper	$12,173,980	$—	$—	$12,173,980
Corporate debt securities	30,146,060	—	(125,744)	30,020,316
Total	$42,320,040	$—	$(125,744)	$42,194,296

SCHEDULE OF AVAILABLE FOR SALE DEBT SECURITIES BY CONTRACTUAL MATURITY

The following table summarizes the amortized cost and fair value of the Company’s available-for-sale marketable debt securities by contractual maturity as of December 31, 2023 (in thousands):


	Amortized Cost	Fair Value

Maturing in one year or less	$7,183,066	$7,182,325
	$7,183,066	$7,182,325

The following table summarizes the amortized cost and fair value of the Company’s available-for-sale marketable debt securities by contractual maturity as of December 31, 2022:


	Amortized Cost	Fair Value

Maturing in one year or less	$42,320,040	$42,194,296
	$42,320,040	$42,194,296