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Note 4 - Investments | 9 Months Ended
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Sep. 30, 2024
Notes to Financial Statements |
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] | 4. Investments Marketable Securities Details of marketable securities held as of September 30, 2024 or December 31, 2023 are as follows:
|  | September 30, 2024
|  |  |  |  |  |  |  |  |  | Cumulative
|  |  |  |  |  |  |  |  |  | Unrealized
|  | Fair Value |  | Basis |  | (Loss) Gain
Equity securities |  | $ | 16 |  |  | $ | 34 |  |  | $ | (18 | )
Total |  | $ | 16 |  |  | $ | 34 |  |  | $ | (18 | )
|  | December 31, 2023
|  |  |  |  |  |  |  |  |  | Cumulative
|  |  |  |  |  |  |  |  |  | Unrealized
|  | Fair Value |  | Basis |  | (Loss) Gain
Equity securities |  | $ | 22 |  |  | $ | 34 |  |  | $ | (12 | )
Total |  | $ | 22 |  |  | $ | 34 |  |  | $ | (12 | )
Net Investment Income Net investment income represents income primarily from the following sources:
| • | Income earned from investments in money market funds (recorded in Cash and cash equivalents)
| • | Dividends received from Marketable securities
| • | Income from unconsolidated or equity method investments
The following table presents the components of Net investment income:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Interest on cash and cash equivalents |  | $ | 531 |  |  | $ | 544 |  |  | $ | 1,568 |  |  | $ | 1,017 |
Net investment income |  | $ | 531 |  |  | $ | 544 |  |  | $ | 1,568 |  |  | $ | 1,017 |
Net Gains (Losses) Net gains and losses are determined by specific identification. The net realized gains and losses are generated primarily from the following sources:
| • | Realized gains and losses from investments in Marketable securities
| • | Changes in the fair value of investments in Marketable securities
The following table presents the components of Net gains (losses):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Marketable securities |  | $ | (2 | ) |  | $ | (4 | ) |  | $ | (6 | ) |  | $ | 384 |
Net (losses) gains |  | $ | (2 | ) |  | $ | (4 | ) |  | $ | (6 | ) |  | $ | 384 |

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