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Marketable Securities

6 Months Ended

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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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/940-320/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1403
-Paragraph b
-Publisher SEC

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 320
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-URI https://asc.fasb.org/1943274/2147481800/320-10-50-10

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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