Quarterly report [Sections 13 or 15(d)]

MARKETABLE SECURITIES (Details)

v3.25.1
MARKETABLE SECURITIES (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Fair Value [Member]    
Schedule of Investments [Line Items]    
Certificates of deposit $ 762,000 $ 761,000
Government securities 15,779,000 16,462,000
Fixed income mutual funds 9,857,000 9,732,000
Corporate bonds and notes 507,000 500,000
Total marketable securities 26,905,000 27,455,000
Cost Basis [Member]    
Schedule of Investments [Line Items]    
Certificates of deposit 755,000 752,000
Government securities 15,732,000 16,470,000
Fixed income mutual funds 9,660,000 9,630,000
Corporate bonds and notes 502,000 496,000
Total marketable securities 26,649,000 27,348,000
Gross Unrealized Gains [Member]    
Schedule of Investments [Line Items]    
Certificates of deposit 7,000 9,000
Government securities 82,000 63,000
Fixed income mutual funds 197,000 132,000
Corporate bonds and notes 5,000 4,000
Total marketable securities 291,000 208,000
Gross Unrealized Losses [Member]    
Schedule of Investments [Line Items]    
Certificates of deposit
Government securities (35,000) (71,000)
Fixed income mutual funds (30,000)
Corporate bonds and notes
Total marketable securities $ (35,000) $ (101,000)