Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

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Marketable Securities (Tables)
 9 Months Ended
Sep. 30, 2024
Investments, All Other Investments [Abstract]  
Schedule of marketable securities
                       
    Adjusted Cost     Unrealized Loss     Fair Value  
Corporate Bonds   $ 1,080     $ (45 )   $ 1,035  
U.S. Agency and Government Sponsored Securities     2,000       (87 )     1,913  
U.S. States and Municipalities     1,186       (55 )     1,131  
Total   $ 4,266     $ (187 )   $ 4,079  

 

The investments in marketable securities as of December 31, 2023 had an adjusted cost basis of $12.8 million and a market value of $12.0 million. The balances consisted of the following securities (in thousands):

 

    Adjusted Cost     Unrealized 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  
Schedule of contractual maturities of marketable investments
       
    Fair Value  
Due within 1 year   $ –  
Due after 1 year through 5 years     4,079  
Total   $ 4,079