Quarterly report [Sections 13 or 15(d)]

MARKETABLE SECURITIES (Details)

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MARKETABLE SECURITIES (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Fair Value [Member]    
Schedule of Investments [Line Items]    
Government securities $ 16,683,000 $ 12,625,000
Fixed income mutual funds 6,860,000 8,083,000
Certificates of deposit 756,000 759,000
Corporate bonds and notes 997,000 2,000,000
Total marketable securities 25,296,000 23,467,000
Cost Basis [Member]    
Schedule of Investments [Line Items]    
Government securities 17,605,000 12,576,000
Fixed income mutual funds 7,174,000 7,855,000
Certificates of deposit 755,000 752,000
Corporate bonds and notes 1,041,000 2,027,000
Total marketable securities 26,575,000 23,210,000
Gross Unrealized Gains [Member]    
Schedule of Investments [Line Items]    
Government securities 55,000 95,000
Fixed income mutual funds 228,000
Certificates of deposit 1,000 7,000
Corporate bonds and notes
Total marketable securities 56,000 330,000
Gross Unrealized Losses [Member]    
Schedule of Investments [Line Items]    
Government securities (977,000) (46,000)
Fixed income mutual funds (314,000)
Certificates of deposit
Corporate bonds and notes (44,000) (27,000)
Total marketable securities $ (1,335,000) $ (73,000)