Quarterly report [Sections 13 or 15(d)]

Marketable Securities (Tables)

v3.25.1
Marketable Securities (Tables)
 3 Months Ended
Mar. 31, 2025
Investments, All Other Investments [Abstract]  
Schedule of marketable securities
             
    Adjusted Cost  

Unrealized

Gain (Loss)

   Fair Value
Corporate Bonds   $ 557     $ (17 )   $ 540  
U.S. Treasury     1,171       10       1,181  
U.S. Agency and Government Sponsored Securities     1,155       (36 )     1,119  
U.S. States and Municipalities     400       (14 )     386  
Total   $ 3,283     $ (57 )   $ 3,226  

 

The investments in marketable securities as of December 31, 2024 had an adjusted cost basis of $2.1 million and a market value of $2.0 million. The balances consisted of the following securities (in thousands):

             
    Adjusted Cost  

Unrealized

Gain (Loss)

   Fair Value
Corporate Bonds   $ 559     $ (22 )   $ 537  
U.S. Agency and Government Sponsored Securities     1,155       (48 )     1,107  
U.S. States and Municipalities     402       (17 )     385  
Total   $ 2,116     $ (87 )   $ 2,029  
Schedule of contractual maturities of marketable investments
     
    Fair Value
Due within 1 year   $ 371  
Due after 1 year through 5 years     2,855  
Total   $ 3,226