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v3.25.2

Marketable Securities (Tables) | 6 Months Ended
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Jun. 30, 2025
Investments, All Other Investments [Abstract] |
Schedule of marketable securities |
Schedule of marketable securities |  |  |  |  |  |  |  |  |  |  |  |
|  | Adjusted Cost |  |  | Unrealized Gain (Loss) |  |  | Fair Value |
U.S. Agency and Government Sponsored Securities |  | $ | 700 |  |  | $ | (13 | ) |  | $ | 687 |
Total |  | $ | 700 |  |  | $ | (13 | ) |  | $ | 687 |
The investments in marketable securities as of December 31, 2024 had an adjusted cost basis of $2.1 million and a market value of $2.0 million. The balances consisted of the following securities (in thousands):
|  | Adjusted Cost |  |  | Unrealized Gain (Loss) |  |  | Fair Value |
Corporate Bonds |  | $ | 559 |  |  | $ | (22 | ) |  | $ | 537 |
U.S. Agency and Government Sponsored Securities |  |  | 1,155 |  |  |  | (48 | ) |  |  | 1,107 |
U.S. States and Municipalities |  |  | 402 |  |  |  | (17 | ) |  |  | 385 |
Total |  | $ | 2,116 |  |  | $ | (87 | ) |  | $ | 2,029 |
Schedule of contractual maturities of marketable investments |
Schedule of contractual maturities of marketable investments |  |  |  |
|  | Fair Value |
Due within 1 year |  | $ | 687 |
Total |  | $ | 687 |

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