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Marketable Securities

6 Months Ended

Jun. 30, 2023

Investments, Debt and Equity Securities [Abstract]

Marketable Securities

Note 4: Marketable Securities

Marketable securities consist of mutual funds. As of June 30, 2023 and December 31, 2022, it was determined that none of the marketable securities had an other-than-temporary impairment. As of June 30, 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 June 30, 2023, and December 31, 2022 the Company held $7,360,000 and $7,137,000 in mutual funds, respectively.

Mutual Funds classified as available for sale consisted of:

June 30, 2023
(in thousands)

Schedule of Available of Sale 

Securities		Fair Value				Short-Term Investments
Mutual Funds		$	7,360			$	7,360
Totals		$	7,360			$	7,360

 Schedule of Equity Securities

June 30, 2023

(in thousands)

Securities
Net gain recognized during the period on equity securities		$	109
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		$	196

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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- Definition

The entire disclosure for investments in certain debt and equity securities.

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