Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Details)

v3.19.2
MARKETABLE SECURITIES (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Fair Value [Member]    
Certificates of deposit $ 7,006,000 $ 13,151,000
Short term bond funds 14,007,000 9,640,000
Corporate bonds and notes 11,103,000 8,437,000
Total marketable securities 32,116,000 31,228,000
Cost Basis [Member]    
Certificates of deposit 6,998,000 13,151,000
Short term bond funds 13,970,000 9,648,000
Corporate bonds and notes 11,021,000 8,518,000
Total marketable securities 31,989,000 31,317,000
Gross Unrealized Gains [Member]    
Certificates of deposit 8,000
Short term bond funds 37,000
Corporate bonds and notes 145,000
Total marketable securities 190,000
Gross Unrealized Losses [Member]    
Certificates of deposit
Short term bond funds (8,000)
Corporate bonds and notes (63,000) (81,000)
Total marketable securities $ (63,000) $ (89,000)