v3.25.2
Marketable Securities (Tables)
 6 Months Ended
Jun. 30, 2025
Investments, All Other Investments [Abstract]  
Schedule of marketable securities
               
   Adjusted Cost   Unrealized Gain (Loss)   Fair Value 
U.S. Agency and Government Sponsored Securities  $700   $(13)  $687 
Total  $700   $(13)  $687 

 

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  $687 
Total  $687