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Marketable Securities | 12 Months Ended
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Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract] |
Marketable Securities | (3) Marketable Securities Marketable securities consist of mutual funds. At December 31, 2024 and December 31, 2023, it was determined that none of the marketable securities had an other-than-temporary impairment. At December 31, 2024 and December 31, 2023, all securities were measured as Level 1 instruments of the fair value measurements standard (See Note 15: Fair Value ). At December 31, 2024, and December 31, 2023 the Company held $2,276,000 and $7,631,000 respectively, in mutual funds. Mutual Funds classified as available for sale consisted of $2,276,000 at December 31, 2024. The net loss recognized for the year ended December 31, 2024 on equity securities was ($93,000). The net losses recognized for the year ended December 31, 2024 on equity securities sold during the period were ($663,000). The unrealized gains recognized for the year ended December 31, 2024 on equity securities still held was $570,000. Mutual Funds classified as available for sale consisted of $7,631,000 at December 31, 2023. The net gain recognized for the year ended December 31, 2023 on equity securities was $200,000. The net losses recognized for the year ended December 31, 2023 on equity securities sold during the period were ($176,000). The unrealized gain recognized during the year ended December 31, 2023 on equity securities still held was $376,000.

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