Annual report pursuant to Section 13 and 15(d)

Marketable Securities (Tables)

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Marketable Securities (Tables)
 12 Months Ended
Dec. 31, 2023
Marketable Securities [Abstract]  
Schedule of Marketable Securities The balances consisted of the following securities (in thousands):
Adjusted Cost Unrealized Gain/(Loss) Fair Value
Corporate Bonds $ 6,333  $ (425) $ 5,908 
U.S. Treasury 646  (37) 609 
U.S. Agency and Government Sponsored Securities 2,000  (148) 1,852 
U.S. States and Municipalities 3,859  (278) 3,581 
Total $ 12,838  $ (888) $ 11,950 
The balances consisted of the following securities (in thousands):
Adjusted Cost Unrealized Gain/(Loss) Fair Value
Corporate Bonds $ 40,823  $ (2,579) $ 38,244 
U.S. Treasury 20,869  (1,313) 19,556 
Mortgage-Backed 5,980  (606) 5,374 
U.S. Agency and Government Sponsored Securities 10,781  (1,221) 9,560 
U.S. States and Municipalities 11,801  (895) 10,906 
Asset-Backed 67  (1) 66 
Total $ 90,321  $ (6,615) $ 83,706 
Schedule of Investments Classified by Contractual Maturity Date
The contractual maturities of the Company’s marketable investments as of December 31, 2023 were as follows (in thousands):
Fair Value
Due within 1 year $ – 
Due after 1 year through 5 years 11,950 
Total $ 11,950