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Marketable Securities | 9 Months Ended | 12 Months Ended
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Sep. 30, 2024 | Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract] |  |
Marketable Securities | Note 3: Marketable Securities Marketable securities consist of mutual funds. At September 30, 2024 and December 31, 2023, it was determined that none of the marketable securities had an other-than-temporary impairment. At September 30, 2024 and December 31, 2023, all securities were measured as Level 1 instruments of the fair value measurements standard (See Note 12: Fair Value). At September 30, 2024, and December 31, 2023 the Company held $6,287,000 and $7,631,000 respectively, in mutual funds. Mutual Funds classified as available for sale consisted of $6,287,000 at September 30, 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 $96,000. 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. Mutual Funds classified as available for sale consisted of $7,631,000 at December 31, 2023. The net loss recognized for the three-month period ended September 30, 2023 on equity securities was ($309,000). The net losses recognized for the three-month period ended September 30, 2023 on equity securities sold during the period were ($42,000). The unrealized losses recognized during the three-month period ended September 30, 2023 on equity securities still held was ($267,000). The net losses recognized for the nine-month period ended September 30, 2023 on equity securities was ($201,000). The net losses recognized for the nine-month period ended September 30, 2023 on equity securities sold during the period were ($130,000). The unrealized losses recognized during the nine-month period ended September 30, 2023 on equity securities still held was ($71,000). | (3) Marketable Investments Marketable Securities Marketable investments consist of mutual funds. At December 31, 2023 and 2022, it was determined that none of the marketable investments had an other-than-temporary impairment. At December 31, 2023 and 2022, all securities were measured as Level 1 instruments of the fair value measurements standard (See Note 15: Fair Value). As of December 31, 2023 and 2022, the Company held $7,631,000 and $7,137,000, respectively, in mutual funds. Mutual Funds classified as available for sale consisted of: (in thousands) December 31, 2023 Schedule of Available of Sale
Securities |  | Fair Value |  |  | Short-Term Investments |
Mutual Funds |  | $ | 7,631 |  |  | $ | 7,631 |
Totals |  | $ | 7,631 |  |  | $ | 7,631 |
(in thousands) December 31, 2023 Schedule of Equity Securities
Securities |  |  |
Net gain recognized during the year on equity securities |  | $ | 200 |
Less: Net gains and losses recognized during the year on equity securities sold during the year |  |  | (176 | )
Unrealized gains and losses recognized during the year on equity securities still held at the end of the year |  | $ | 376 |
Mutual Funds classified as available for sale consisted of: (in thousands) December 31, 2022
Securities |  | Fair Value |  |  | Short-Term Investments |
Mutual Funds |  | $ | 7,137 |  |  | $ | 7,137 |
Totals |  | $ | 7,137 |  |  | $ | 7,137 |
(in thousands) December 31, 2022
Securities |  |  |
Net losses recognized during the period on equity securities |  | $ | (1,679 | )
Less: Net gains and losses recognized during the period on equity securities sold during the year |  |  | (751 | )
Unrealized gains and losses recognized during the reporting period on equity securities still held at the end of the year |  | $ | (928 | )

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