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Marketable Securities
 6 Months Ended
Jun. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities

Note 3: Marketable Securities

 

Marketable securities consist of mutual funds. At June 30, 2025 and December 31, 2024, it was determined that none of the marketable securities had an other-than-temporary impairment. At June 30, 2025 and December 31, 2024, all securities were measured as Level 1 instruments of the fair value measurements standard (See Note 12: Fair Value). At June 30, 2025, and December 31, 2024 the Company held $359,000 and $2,276,000 respectively, in mutual funds.

 

Mutual Funds classified as available for sale consisted of $359,000 at June 30, 2025. The net loss recognized for the six-month period ended June 30, 2025 on equity securities was ($68,000). The unrealized gains recognized for the six-month period ended June 30, 2025 on equity securities still held was $85,000. The net gain recognized for the six-month period ended June 30, 2025 on equity securities was $17,000.

 

Mutual Funds classified as available for sale consisted of $2,276,000 at December 31, 2024. The net loss recognized for the six-month period ended June 30, 2024 on equity securities was ($219,000). The unrealized gains recognized for the six-month period ended June 30, 2024 on equity securities still held was $42,000. The net loss recognized for the six-month period ended June 30, 2024 on equity securities was ($177,000).