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MARKETABLE SECURITIES (Tables)

9 Months Ended

Sep. 30, 2024

Marketable Securities

Schedule of marketable securities

Schedule of marketable securities
		September 30, 2024
		Cost Basis				Unrealized Gains				Unrealized Losses				Fair Value
Certificates of deposit		$	755,000			$	13,000			$	—			$	768,000
Government securities			16,919,000				158,000				(8,000	)			17,069,000
Fixed income mutual funds			8,608,000				251,000				—				8,859,000
Corporate bonds and notes			502,000				3,000				—				505,000
Total marketable securities		$	26,784,000			$	425,000			$	(8,000	)		$	27,201,000

		December 31, 2023
		Cost Basis				Unrealized Gains				Unrealized Losses				Fair Value
Certificates of deposit		$	6,112,000			$	—			$	(35,000	)		$	6,077,000
Government securities			14,701,000				127,000				(10,000	)			14,818,000
Fixed income mutual funds			7,585,000				91,000				—				7,676,000
Total marketable securities		$	28,398,000			$	218,000			$	(45,000	)		$	28,571,000

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Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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