XML 32 R11.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities
12 Months Ended
Dec. 31, 2023
Investment Securities [Abstract]  
INVESTMENT SECURITIES

NOTE 4 – INVESTMENT SECURITIES

 

There were no investment securities held at December 31, 2023.

 

At December 31, 2022 the Company held $55.9 million in U.S. government and agency securities. All securities had maturity dates of less than one year. The Company reported these securities at amortized cost. The amortized cost approximates fair value at December 31, 2022 due to the short nature of the securities.

 

Proceeds from the maturities of these securities during 2023 were used to partially fund the acquisition of Medicx Health. See Note 3 - Acquisitions.