| MARKETABLE SECURITIES |
NOTE
F – MARKETABLE SECURITIES
Marketable
securities as of September 30, 2022 and December 31, 2021 were composed of the following:
| |
Schedule
of Marketable Securities September 30, 2022 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Certificates of deposit |
|
$ |
3,000,000 |
|
|
$ |
— |
|
|
$ |
(14,000 |
) |
|
$ |
2,986,000 |
|
| Government securities |
|
|
13,068,000 |
|
|
|
— |
|
|
|
(14,000 |
) |
|
|
13,054,000 |
|
| Fixed income mutual funds |
|
|
12,580,000 |
|
|
|
— |
|
|
|
(1,039,000 |
) |
|
|
11,541,000 |
|
| Corporate bond |
|
|
192,000 |
|
|
|
— |
|
|
|
(14,000 |
) |
|
|
178,000 |
|
| Total marketable securities |
|
$ |
28,840,000 |
|
|
$ |
— |
|
|
$ |
(1,081,000 |
) |
|
$ |
27,759,000 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed income mutual funds |
|
$ |
14,462,000 |
|
|
$ |
— |
|
|
$ |
(137,000 |
) |
|
$ |
14,325,000 |
|
| Corporate bonds and notes |
|
|
813,000 |
|
|
|
— |
|
|
|
(12,000 |
) |
|
|
801,000 |
|
| Total marketable securities |
|
$ |
15,275,000 |
|
|
$ |
— |
|
|
$ |
(149,000 |
) |
|
$ |
15,126,000 |
|
|