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Marketable Securities | 6 Months Ended
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Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract] |
Marketable Securities | Note 5: Marketable Securities Marketable securities consist of mutual funds. At June 30, 2024 and December 31, 2023, it was determined that none of the marketable securities had an other-than-temporary impairment. At June 30, 2024 and December 31, 2023, all securities were measured as Level 1 instruments of the fair value measurements standard (See Note 11: Fair Value). At June 30, 2024, and December 31, 2023 the Company held $6,507,000 and $7,631,000 respectively, in mutual funds. Mutual Funds classified as available for sale consisted of: Schedule of Available of Sale
|  | June 30, 2024 (in thousands)
Securities |  | Fair Value |  |  | Short-Term Investments |
Mutual Funds |  | $ | 6,507 |  |  | $ | 6,507 |
Totals |  | $ | 6,507 |  |  | $ | 6,507 |
Schedule of Equity Securities
Securities |  | For the six months ended June 30, 2024 (in thousands) |
Net gain recognized during the period on equity securities |  | $ | (177 | )
Less: Net gains and losses recognized during the period on equity securities sold during the period |  |  | (218 | )
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date |  | $ | 41 |
Mutual Funds classified as available for sale consisted of:
|  | December 31, 2023 (in thousands) |
Securities |  | Fair Value |  |  | Short-Term Investments |
Mutual Funds |  | $ | 7,631 |  |  | $ | 7,631 |
Totals |  | $ | 7,631 |  |  | $ | 7,631 |
Securities |  | For the six months ended June 30, 2023 (in thousands) |
Net losses 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 |

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