Quarterly report [Sections 13 or 15(d)]

CONCENTRATIONS OF CREDIT RISK

CONCENTRATIONS OF CREDIT RISK	3 Months Ended
Mar. 31, 2025
Risks and Uncertainties [Abstract]
CONCENTRATIONS OF CREDIT RISK	NOTE L – CONCENTRATIONS OF CREDIT RISK The Company maintains cash and certificates of deposit in accounts at financial institutions. The accounts are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 at each institution. At March 31, 2025, the Company had $536,000 of cash and certificates of deposit in excess of the FDIC insured limit. The Company maintains cash equivalents in brokerage accounts at financial institutions. At March 31, 2025, the Company had cash equivalents of $13,012,000 in these brokerage accounts.

CONCENTRATIONS OF CREDIT RISK

3 Months Ended

Mar. 31, 2025

NOTE L – CONCENTRATIONS OF CREDIT RISK

The Company maintains cash and certificates of deposit in accounts at financial institutions. The accounts are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 at each institution. At March 31, 2025, the Company had $536,000 of cash and certificates of deposit in excess of the FDIC insured limit. The Company maintains cash equivalents in brokerage accounts at financial institutions. At March 31, 2025, the Company had cash equivalents of $13,012,000 in these brokerage accounts.