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Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2023

Investments, Debt and Equity Securities [Abstract]

Schedule of Available of Sale

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

 

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

Schedule of Equity Securities

 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

 

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	)

 

X

- Definition

Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.9)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7(a),(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

No definition available.

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