Annual report [Section 13 and 15(d), not S-K Item 405]

Marketable Securities (Tables)

v3.25.1
Marketable Securities (Tables)
 12 Months Ended
Dec. 31, 2024
Investments, All Other Investments [Abstract]  
Schedule of marketable securities
                       
    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  

 

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 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  
Schedule of contractual maturities of marketable investments
       
    Fair Value  
Due within 1 year   $ –  
Due after 1 year through 5 years     2,029  
Total   $ 2,029