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Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2023
Marketable Securities  
Schedule of amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value for available-for-sale securities by major security type and class of security

 

 

Amortized cost

 

 

Gross unrealized holding gains

 

 

Gross unrealized holding losses

 

 

Estimated fair value

 

December 31, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury securities

 

$

1,804

 

 

$

 

 

$

(1

)

 

$

1,803

 

Mutual funds

 

 

1,498

 

 

 

7

 

 

 

 

 

1,505

 

Certificates of deposit

 

 

103

 

 

 

 

 

 

 

 

103

 

Corporate debt securities

 

 

1,007

 

 

 

 

 

 

(22

)

 

 

985

 

Total available-for-sale securities

 

$

4,412

 

 

$

7

 

 

$

(23

)

 

$

4,396

 

Schedule of maturities of marketable securities classified as available-for-sale securities

 

 

Amortized cost

 

 

Estimated fair value

 

Due within one year

 

$

3,497

 

 

$

3,480

 

Due after one year through five years

 

 

915

 

 

 

916

 

Total available-for-sale securities

 

$

4,412

 

 

$

4,396

 

Schedule of available-for-sale marketable securities with continuous gross unrealized loss position
Less than 12 months More than 12 months Total
Estimated     Gross Estimated     Gross Estimated     Gross
fair value unrealized fair value unrealized fair value unrealized
holding holding holding
  losses   losses   losses
As of December 31, 2023                                                
US Treasury Securities   $ 1,803     $ (1 )     -     $ -     $ 1,803     $ (1 )
Mutual Funds     1,505
-       -       -       1,505       -  
Certificates of Deposit     103
-       -       -       103       -  
Corporate Debt securities     985       (22 )     -       -       985       (22 )
    $ 4,396     $ (23 )   $ -     $ -     $ 4,396     $ (23 )