Annual report pursuant to Section 13 and 15(d)

Marketable Securities (Details)

v3.24.0.1
Marketable Securities (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Fair Value [Member]    
OtherInvestmentsReadilyMarketableLineItems [Line Items]    
Certificates of deposit $ 6,077,000 $ 2,976,000
Government securities 14,818,000 20,848,000
Fixed income mutual funds 7,676,000 10,989,000
Corporate bonds and notes   178,000
Total marketable securities 28,571,000 34,991,000
Cost Basis [Member]    
OtherInvestmentsReadilyMarketableLineItems [Line Items]    
Certificates of deposit 6,112,000 3,019,500
Government securities 14,701,000 20,781,000
Fixed income mutual funds 7,585,000 11,904,000
Corporate bonds and notes   192,000
Total marketable securities 28,398,000 35,896,000
Gross Unrealized Gains [Member]    
OtherInvestmentsReadilyMarketableLineItems [Line Items]    
Certificates of deposit
Government securities 127,000 67,000
Fixed income mutual funds 91,000
Corporate bonds and notes  
Total marketable securities 218,000 67,000
Gross Unrealized Losses [Member]    
OtherInvestmentsReadilyMarketableLineItems [Line Items]    
Certificates of deposit (35,000) (43,000)
Government securities (10,000)
Fixed income mutual funds 915,000
Corporate bonds and notes   (14,000)
Total marketable securities $ (45,000) $ (972,000)