Quarterly report [Sections 13 or 15(d)]

MARKETABLE SECURITIES (Details)

v3.25.2
MARKETABLE SECURITIES (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Fair Value [Member]    
Schedule of Investments [Line Items]    
Certificates of deposit $ 759,000 $ 761,000
Government securities 12,882,000 16,462,000
Fixed income mutual funds 9,931,000 9,732,000
Corporate bonds and notes 1,489,000 500,000
Total marketable securities 25,061,000 27,455,000
Cost Basis [Member]    
Schedule of Investments [Line Items]    
Certificates of deposit 752,000 752,000
Government securities 12,844,000 16,470,000
Fixed income mutual funds 9,698,000 9,630,000
Corporate bonds and notes 1,490,000 496,000
Total marketable securities 24,874,000 27,348,000
Gross Unrealized Gains [Member]    
Schedule of Investments [Line Items]    
Certificates of deposit 7,000 9,000
Government securities 78,000 63,000
Fixed income mutual funds 233,000 132,000
Corporate bonds and notes 4,000
Total marketable securities 318,000 208,000
Gross Unrealized Losses [Member]    
Schedule of Investments [Line Items]    
Certificates of deposit
Government securities (40,000) (71,000)
Fixed income mutual funds (30,000)
Corporate bonds and notes (1,000)
Total marketable securities $ (41,000) $ (101,000)