Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Details)

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MARKETABLE SECURITIES (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Fair Value [Member]    
Other Investment Not Readily Marketable [Line Items]    
Certificates of deposit $ 2,997,000 $ 2,976,000
Government securities 26,196,000 20,848,000
Fixed income mutual funds 7,549,000 10,989,000
Corporate bonds and notes 178,000 178,000
Total marketable securities 36,920,000 34,991,000
Cost Basis [Member]    
Other Investment Not Readily Marketable [Line Items]    
Certificates of deposit 2,976,000 3,019,000
Government securities 25,992,000 20,781,000
Fixed income mutual funds 7,504,000 11,904,000
Corporate bonds and notes 178,000 192,000
Total marketable securities 36,650,000 35,896,000
Gross Unrealized Gains [Member]    
Other Investment Not Readily Marketable [Line Items]    
Certificates of deposit 21,000
Government securities 204,000 67,000
Fixed income mutual funds 45,000
Corporate bonds and notes
Total marketable securities 270,000 67,000
Gross Unrealized Losses [Member]    
Other Investment Not Readily Marketable [Line Items]    
Certificates of deposit (43,000)
Government securities
Fixed income mutual funds (915,000)
Corporate bonds and notes (14,000)
Total marketable securities $ (972,000)