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Investments
9 Months Ended
Sep. 30, 2024
Investments [Abstract]  
Investments

Note 2. Investments

 

The Company has investments in common equity securities of two private U.S. companies.  


Equity securities are stated at estimated fair value and realized and unrealized gains and losses, if any, are reported in our Statements of Comprehensive Income in non-operating income.

 

The cost and estimated fair value of the Company’s investments are as follows:

 

 

 

Cost

 

 

Gross
unrealized
gain

 

 

Gross
unrealized
loss

 

 

Fair
value

 

September 30, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity Securities

 

$

54

 

 

$

2

 

 

$  

0

 

$  

56

 

Total Investments, September 30, 2024

 

$

54

 

 

$

2

 

 

$

0

 

$

56

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity Securities

 

$  

54

 

 

$  

2

 

 

$  

0

 

$  

56

 

Total Investments, December 31, 2023

 

$

54

 

 

$

2

 

 

$

0

 

$

56