| Schedule of marketable securities |
| Schedule of marketable securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
December 31, 2024 |
| |
|
Cost
Basis |
|
|
Gross
Unrealized Gains |
|
|
Gross
Unrealized Losses |
|
|
Fair
Value |
|
Government
securities |
|
$ |
16,470,000 |
|
|
$ |
63,000 |
|
|
$ |
(71,000 |
) |
|
$ |
16,462,000 |
|
| Fixed
income mutual funds |
|
|
9,630,000 |
|
|
|
132,000 |
|
|
|
(30,000 |
) |
|
|
9,732,000 |
|
| Certificates
of deposit |
|
|
752,000 |
|
|
|
9,000 |
|
|
|
— |
|
|
|
761,000 |
|
| Corporate
bonds and notes |
|
|
496,000 |
|
|
|
4,000 |
|
|
|
— |
|
|
|
500,000 |
|
Total
marketable securities |
|
$ |
27,348,000 |
|
|
$ |
208,000 |
|
|
$ |
(101,000 |
) |
|
$ |
27,455,000 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
| |
|
December 31, 2023 |
|
|
|
Cost
Basis
|
|
|
Gross Unrealized Gains
|
|
|
Gross Unrealized Losses
|
|
|
Fair Value
|
|
| Certificates
of deposit |
|
$ |
6,112,000 |
|
|
|
— |
|
|
$ |
(35,000 |
) |
|
$ |
6,077,000 |
|
| Government
securities |
|
|
14,701,000 |
|
|
|
127,000 |
|
|
|
(10,000 |
) |
|
|
14,818,000 |
|
| Fixed
income mutual funds |
|
|
7,585,000 |
|
|
|
91,000 |
|
|
|
— |
|
|
|
7,676,000 |
|
| Total
marketable securities |
|
$ |
28,398,000 |
|
|
$ |
218,000 |
|
|
$ |
(45,000 |
) |
|
$ |
28,571,000 |
|
|