Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Details)

v3.23.2
MARKETABLE SECURITIES (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Fair Value [Member]    
Other Investment Not Readily Marketable [Line Items]    
Certificates of deposit $ 5,220,000 $ 2,976,000
Government securities 16,832,000 20,848,000
Fixed income mutual funds 7,524,000 10,989,000
Corporate bonds and notes 179,000 178,000
Total marketable securities 29,755,000 34,991,000
Cost Basis [Member]    
Other Investment Not Readily Marketable [Line Items]    
Certificates of deposit 5,250,000 3,019,000
Government securities 16,631,000 20,781,000
Fixed income mutual funds 7,650,000 11,904,000
Corporate bonds and notes 193,000 192,000
Total marketable securities 29,724,000 35,896,000
Gross Unrealized Gains [Member]    
Other Investment Not Readily Marketable [Line Items]    
Certificates of deposit
Government securities 236,000 67,000
Fixed income mutual funds
Corporate bonds and notes
Total marketable securities 236,000 67,000
Gross Unrealized Losses [Member]    
Other Investment Not Readily Marketable [Line Items]    
Certificates of deposit (30,000) (43,000)
Government securities (35,000)
Fixed income mutual funds (126,000) (915,000)
Corporate bonds and notes (14,000) (14,000)
Total marketable securities $ (205,000) $ (972,000)