Quarterly report [Sections 13 or 15(d)]

MARKETABLE SECURITIES (Details)

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MARKETABLE SECURITIES (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Fair Value [Member]    
Schedule of Investments [Line Items]    
Certificates of deposit $ 763,000 $ 761,000
Government securities 17,129,000 16,462,000
Fixed income mutual funds 8,016,000 9,732,000
Corporate bonds and notes 3,481,000 500,000
Total marketable securities 29,389,000 27,455,000
Cost Basis [Member]    
Schedule of Investments [Line Items]    
Certificates of deposit 755,000 752,000
Government securities 17,086,000 16,470,000
Fixed income mutual funds 7,817,000 9,630,000
Corporate bonds and notes 3,517,000 496,000
Total marketable securities 29,175,000 27,348,000
Gross Unrealized Gains [Member]    
Schedule of Investments [Line Items]    
Certificates of deposit 8,000 9,000
Government securities 107,000 63,000
Fixed income mutual funds 199,000 132,000
Corporate bonds and notes 4,000 4,000
Total marketable securities 318,000 208,000
Gross Unrealized Losses [Member]    
Schedule of Investments [Line Items]    
Certificates of deposit
Government securities (64,000) (71,000)
Fixed income mutual funds (30,000)
Corporate bonds and notes (40,000)
Total marketable securities $ (104,000) $ (101,000)