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