Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Details)

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MARKETABLE SECURITIES (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Fair Value [Member]    
Certificates of deposit $ 4,508,000 $ 13,151,000
Fixed income mutual funds 15,819,000 9,640,000
Corporate bonds and notes 10,956,000 8,437,000
Total marketable securities 31,283,000 31,228,000
Cost Basis [Member]    
Certificates of deposit 4,500,000 13,151,000
Fixed income mutual funds 15,810,000 9,648,000
Corporate bonds and notes 10,854,000 8,518,000
Total marketable securities 31,164,000 31,317,000
Gross Unrealized Gains [Member]    
Certificates of deposit 8,000
Fixed income mutual funds 9,000
Corporate bonds and notes 176,000
Total marketable securities 193,000
Gross Unrealized Losses [Member]    
Certificates of deposit
Fixed income mutual funds (8,000)
Corporate bonds and notes (74,000) (81,000)
Total marketable securities $ (74,000) $ (89,000)