MARKETABLE SECURITIES (Tables)

9 Months Ended

Sep. 30, 2023

Schedule of marketable securities
	September 30, 2023
	Cost Basis		Unrealized Gains		Unrealized Losses			Fair Value

Certificates of deposit	$	5,250,000	$	38,000	$	—		$	5,288,000
Government securities		7,769,000		113,000		—			7,882,000
Fixed income mutual funds		10,650,00		—		(138,000	)		10,512,000
Total marketable securities	$	23,669,000	$	151,000	$	(138,000	)	$	23,682,000