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Marketable Securities | 3 Months Ended
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Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract] |
Marketable Securities | Note 4: Marketable Securities Marketable securities consist of mutual funds. As of March 31, 2023 and December 31, 2022, it was determined that none of the marketable securities had an other-than-temporary impairment. As of March 31, 2023 and December 31, 2022, all securities were measured as Level 1 instruments of the fair value measurements standard (See Note 11: Fair Value). As of March 31, 2023, and December 31, 2022 the Company held $7,454,000 and $7,137,000 in mutual funds, respectively. Mutual Funds classified as available for sale consisted of: March 31, 2023 (in thousands) Schedule of Available of Sale
Securities |  | Fair Value |  |  | Short-Term Investments |
Mutual Funds |  | $ | 7,454 |  |  | $ | 7,454 |
Totals |  | $ | 7,454 |  |  | $ | 7,454 |
March 31, 2023 (in thousands) Schedule of Equity Securities
Securities |  | - |
Net gains and losses recognized during the period on equity securities |  | $ | 290 |
Less: Net gains and losses recognized during the period on equity securities sold during the period |  |  | (87 | )
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date |  | $ | 203 |
Mutual Funds classified as available for sale consisted of: December 31, 2022 (in thousands)
Securities |  | Fair Value |  |  | Short-Term Investments |
Mutual Funds |  | $ | 7,137 |  |  | $ | 7,137 |
Totals |  | $ | 7,137 |  |  | $ | 7,137 |
December 31, 2022 (in thousands)
Securities |  |  |
Net losses recognized during the period on equity securities |  | $ | (1,679 | )
Less: Net gains and losses recognized during the period on equity securities sold during the period |  |  | (751 | )
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date |  | $ | (928 | )

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