Annual report [Section 13 and 15(d), not S-K Item 405]

MARKETABLE SECURITIES (Details)

v3.25.4
MARKETABLE SECURITIES (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Fair Value [Member]    
Schedule of Investments [Line Items]    
Government securities $ 12,625,000 $ 16,462,000
Fixed income mutual funds 8,083,000 9,732,000
Certificates of deposit 759,000 761,000
Corporate bonds and notes 2,000,000 500,000
Total marketable securities 23,467,000 27,455,000
Cost Basis [Member]    
Schedule of Investments [Line Items]    
Government securities 12,576,000 16,470,000
Fixed income mutual funds 7,855,000 9,630,000
Certificates of deposit 752,000 752,000
Corporate bonds and notes 2,027,000 496,000
Total marketable securities 23,210,000 27,348,000
Gross Unrealized Gains [Member]    
Schedule of Investments [Line Items]    
Government securities 95,000 63,000
Fixed income mutual funds 228,000 132,000
Certificates of deposit 7,000 9,000
Corporate bonds and notes 4,000
Total marketable securities 330,000 208,000
Gross Unrealized Losses [Member]    
Schedule of Investments [Line Items]    
Government securities (46,000) (71,000)
Fixed income mutual funds (30,000)
Certificates of deposit
Corporate bonds and notes (27,000)
Total marketable securities $ (73,000) $ (101,000)