MARKETABLE SECURITIES (Details) - USD ($)
|
Sep. 30, 2023 |
Dec. 31, 2022 |
| Fair Value [Member] |
|
|
| OtherInvestmentsReadilyMarketableLineItems [Line Items] |
|
|
| Certificates of deposit |
$ 5,288,000
|
$ 2,976,000
|
| Government securities |
7,882,000
|
20,848,000
|
| Fixed income mutual funds |
10,512,000
|
10,989,000
|
| Corporate bonds and notes |
|
178,000
|
| Total marketable securities |
23,682,000
|
34,991,000
|
| Cost Basis [Member] |
|
|
| OtherInvestmentsReadilyMarketableLineItems [Line Items] |
|
|
| Certificates of deposit |
5,250,000
|
3,019,000
|
| Government securities |
7,769,000
|
20,781,000
|
| Fixed income mutual funds |
10,650.00
|
11,904,000
|
| Corporate bonds and notes |
|
192,000
|
| Total marketable securities |
23,669,000
|
35,896,000
|
| Gross Unrealized Gains [Member] |
|
|
| OtherInvestmentsReadilyMarketableLineItems [Line Items] |
|
|
| Certificates of deposit |
38,000
|
|
| Government securities |
113,000
|
67,000
|
| Fixed income mutual funds |
|
|
| Corporate bonds and notes |
|
|
| Total marketable securities |
151,000
|
67,000
|
| Gross Unrealized Losses [Member] |
|
|
| OtherInvestmentsReadilyMarketableLineItems [Line Items] |
|
|
| Certificates of deposit |
|
(43,000)
|
| Government securities |
|
|
| Fixed income mutual funds |
(138,000)
|
(915,000)
|
| Corporate bonds and notes |
|
(14,000)
|
| Total marketable securities |
$ (138,000)
|
$ (972,000)
|