v3.25.1
Investments
3 Months Ended
Mar. 31, 2025
Investments [Abstract]  
Investments

Note 2. Investments

 

The Company has investments in common equity securities of two private U.S. companies that have an undeterminable market.  


Equity securities are stated at estimated fair value and realized and unrealized gains and losses, if any, are reported in our Statements of Operations in non-operating income.

 

The cost and estimated fair value of the Company’s investments are as follows:

 

 

 

Cost

 

 

Gross
unrealized
gain

 

 

Gross
unrealized
loss

 

 

Fair
value

 

March 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity Securities

 

$

54

 

 

$

2

 

 

$  

0

 

$  

56

 

Total Investments, March 31, 2025

 

$

54

 

 

$

2

 

 

$

0

 

$

56

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity Securities

 

$  

54

 

 

$  

2

 

 

$  

0

 

$  

56

 

Total Investments, December 31, 2024

 

$

54

 

 

$

2

 

 

$

0

 

$

56