Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Details)

v3.19.1
MARKETABLE SECURITIES (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Fair Value [Member]    
Certificates of deposit $ 11,126,000 $ 13,151,000
Short term bond funds 11,393,000 9,640,000
Corporate bonds and notes 8,318,000 8,437,000
Total marketable securities 30,837,000 31,228,000
Cost Basis [Member]    
Certificates of deposit 11,126,000 13,151,000
Short term bond funds 11,379,000 9,648,000
Corporate bonds and notes 8,289,000 8,518,000
Total marketable securities 30,794,000 31,317,000
Gross Unrealized Gains [Member]    
Certificates of deposit
Short term bond funds 14,000
Corporate bonds and notes 86,000
Total marketable securities 100,000
Gross Unrealized Losses [Member]    
Certificates of deposit
Short term bond funds (8,000)
Corporate bonds and notes (57,000) (81,000)
Total marketable securities $ (57,000) $ (89,000)