| MARKETABLE SECURITIES |
NOTE
F – MARKETABLE SECURITIES
Marketable
securities as of June 30, 2022 and December 31, 2021 were composed of:
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Schedule
of Marketable Securities June 30, 2022 |
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| Certificates of deposit |
|
$ |
3,000,000 |
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|
$ |
— |
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|
$ |
— |
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|
$ |
3,000,000 |
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| Government securities |
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|
9,998,000 |
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|
|
3,000 |
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|
|
— |
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|
|
10,001,000 |
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| Fixed income mutual funds |
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|
14,221,000 |
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|
|
— |
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|
|
(805,000 |
) |
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|
13,416,000 |
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| Corporate bond |
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|
192,000 |
|
|
|
— |
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|
|
(16,000 |
) |
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|
176,000 |
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| Total marketable securities |
|
$ |
27,411,000 |
|
|
$ |
3,000 |
|
|
$ |
(821,000 |
) |
|
$ |
26,593,000 |
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| Fixed income mutual funds |
|
$ |
14,462,000 |
|
|
$ |
— |
|
|
$ |
(137,000 |
) |
|
$ |
14,325,000 |
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| Corporate bonds and notes |
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|
813,000 |
|
|
|
— |
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|
|
(12,000 |
) |
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|
801,000 |
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| Total marketable securities |
|
$ |
15,275,000 |
|
|
$ |
— |
|
|
$ |
(149,000 |
) |
|
$ |
15,126,000 |
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