Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Tables)

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MARKETABLE SECURITIES (Tables)
 3 Months Ended
Mar. 31, 2024
Marketable Securities  
MARKETABLE SECURITIES
                               
    March 31, 2024  
   

Cost
Basis

    

Unrealized
Gains

    

Unrealized
Losses

    

Fair
Value

  
                         
Certificates of deposit   $ 6,170,000     $ —     $ (17,000 )   $ 6,153,000  
Government securities     11,357,000       63,000       (21,000 )     11,399,000  
Fixed income mutual funds     7,610,000       127,000       —       7,737,000  
Total marketable securities   $ 25,137,000     $ 190,000     $ (38,000 )   $ 25,289,000