Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Details)

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MARKETABLE SECURITIES (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Fair Value [Member]    
Schedule of Investments [Line Items]    
Certificates of deposit $ 768,000 $ 6,077,000
Government securities 17,069,000 14,818,000
Fixed income mutual funds 8,859,000 7,676,000
Corporate bonds and notes 505,000  
Total marketable securities 27,201,000 28,571,000
Cost Basis [Member]    
Schedule of Investments [Line Items]    
Certificates of deposit 755,000 6,112,000
Government securities 16,919,000 14,701,000
Fixed income mutual funds 8,608,000 7,585,000
Corporate bonds and notes 502,000  
Total marketable securities 26,784,000 28,398,000
Gross Unrealized Gains [Member]    
Schedule of Investments [Line Items]    
Certificates of deposit 13,000
Government securities 158,000 127,000
Fixed income mutual funds 251,000 91,000
Corporate bonds and notes 3,000  
Total marketable securities 425,000 218,000
Gross Unrealized Losses [Member]    
Schedule of Investments [Line Items]    
Certificates of deposit (35,000)
Government securities (8,000) (10,000)
Fixed income mutual funds
Corporate bonds and notes  
Total marketable securities $ (8,000) $ (45,000)