| Schedule of Marketable Securities |
| |
Schedule
of Marketable Securities June 30, 2022 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Certificates of deposit |
|
$ |
3,000,000 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
3,000,000 |
|
| Government securities |
|
|
9,998,000 |
|
|
|
3,000 |
|
|
|
— |
|
|
|
10,001,000 |
|
| Fixed income mutual funds |
|
|
14,221,000 |
|
|
|
— |
|
|
|
(805,000 |
) |
|
|
13,416,000 |
|
| Corporate bond |
|
|
192,000 |
|
|
|
— |
|
|
|
(16,000 |
) |
|
|
176,000 |
|
| Total marketable securities |
|
$ |
27,411,000 |
|
|
$ |
3,000 |
|
|
$ |
(821,000 |
) |
|
$ |
26,593,000 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed income mutual funds |
|
$ |
14,462,000 |
|
|
$ |
— |
|
|
$ |
(137,000 |
) |
|
$ |
14,325,000 |
|
| Corporate bonds and notes |
|
|
813,000 |
|
|
|
— |
|
|
|
(12,000 |
) |
|
|
801,000 |
|
| Total marketable securities |
|
$ |
15,275,000 |
|
|
$ |
— |
|
|
$ |
(149,000 |
) |
|
$ |
15,126,000 |
|
|