Marketable Securities	9 Months Ended
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract]
Marketable Securities	Note 4: Marketable Securities Marketable securities consist of mutual funds. At September 30, 2025 and December 31, 2024, it was determined that none of the marketable securities had an other-than-temporary impairment. At September 30, 2025, and December 31, 2024, all securities were measured as Level 1 instruments of the fair value measurements standard (See Note 5: Fair Value). At September 30, 2025, and December 31, 2024, the Company held $62,000 and $2,276,000 respectively, in mutual funds. Mutual Funds classified as available for sale consisted of $62,000 at September 30, 2025. The net losses recognized for the three-month period ended September 30, 2025 on equity securities was ($1,000). The net gains recognized for the three-month period ended September 30, 2025 on equity securities sold during the period were $11,000. The unrealized losses recognized for the three-month period ended September 30, 2025 on equity securities still held was ($12,000). The net gain recognized for the nine-month period ended September 30, 2025, on equity securities was $17,000. The net losses recognized for the nine-month period ended September 30, 2025, on equity securities sold during the period were ($56,000). The unrealized gains recognized for the nine-month period ended September 30, 2025, on equity securities still held was $73,000. Mutual Funds classified as available for sale consisted of $2,276,000 at December 31, 2024. The net gain recognized for the three-month period ended September 30, 2024 on equity securities was $273,000. The net losses recognized for the three-month period ended September 30, 2024 on equity securities sold during the period were ($59,000). The unrealized gains recognized for the three-month period ended September 30, 2024 on equity securities still held was $332,000. The net gain recognized for the nine-month period ended September 30, 2024 on equity securities was $95,000. The net losses recognized for the nine-month period ended September 30, 2024 on equity securities sold during the period were ($277,000). The unrealized gains recognized for the nine-month period ended September 30, 2024 on equity securities still held was $373,000.

Marketable Securities

9 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Note 4: Marketable Securities

Marketable securities consist of mutual funds. At September 30, 2025 and December 31, 2024, it was determined that none of the marketable securities had an other-than-temporary impairment. At September 30, 2025, and December 31, 2024, all securities were measured as Level 1 instruments of the fair value measurements standard (See Note 5: Fair Value). At September 30, 2025, and December 31, 2024, the Company held $62,000 and $2,276,000 respectively, in mutual funds.

Mutual Funds classified as available for sale consisted of $62,000 at September 30, 2025. The net losses recognized for the three-month period ended September 30, 2025 on equity securities was ($1,000). The net gains recognized for the three-month period ended September 30, 2025 on equity securities sold during the period were $11,000. The unrealized losses recognized for the three-month period ended September 30, 2025 on equity securities still held was ($12,000). The net gain recognized for the nine-month period ended September 30, 2025, on equity securities was $17,000. The net losses recognized for the nine-month period ended September 30, 2025, on equity securities sold during the period were ($56,000). The unrealized gains recognized for the nine-month period ended September 30, 2025, on equity securities still held was $73,000.

Mutual Funds classified as available for sale consisted of $2,276,000 at December 31, 2024. The net gain recognized for the three-month period ended September 30, 2024 on equity securities was $273,000. The net losses recognized for the three-month period ended September 30, 2024 on equity securities sold during the period were ($59,000). The unrealized gains recognized for the three-month period ended September 30, 2024 on equity securities still held was $332,000. The net gain recognized for the nine-month period ended September 30, 2024 on equity securities was $95,000. The net losses recognized for the nine-month period ended September 30, 2024 on equity securities sold during the period were ($277,000). The unrealized gains recognized for the nine-month period ended September 30, 2024 on equity securities still held was $373,000.