Annual report pursuant to Section 13 and 15(d)

MARKETABLE SECURITIES (Details)

v3.20.1
MARKETABLE SECURITIES (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Fair Value [Member]    
Certificates of deposit $ 8,959,000 $ 13,151,000
Fixed income mutual funds 7,879,000 9,640,000
Corporate bonds and notes 8,892,000 8,437,000
Total marketable securities 25,730,000 31,228,000
Cost Basis [Member]    
Certificates of deposit 8,953,000 13,151,000
Fixed income mutual funds 7,878,000 9,648,000
Corporate bonds and notes 8,813,000 8,518,000
Total marketable securities 25,644,000 31,317,000
Gross Unrealized Gains [Member]    
Certificates of deposit 6,000
Fixed income mutual funds 1,000
Corporate bonds and notes 112,000
Total marketable securities 119,000
Gross Unrealized Losses [Member]    
Certificates of deposit
Fixed income mutual funds (8,000)
Corporate bonds and notes (33,000) (81,000)
Total marketable securities $ (33,000) $ (89,000)