| SCHEDULE OF CASH AND MARKETABLE SECURITIES BY SIGNIFICANT INVESTMENT CATEGORY |
The
following tables show the Company’s cash and marketable securities by significant investment category as of December 31:
SCHEDULE OF CASH AND MARKETABLE SECURITIES BY SIGNIFICANT INVESTMENT CATEGORY
| | |
2025 | |
| | |
Cost | | |
Unrealized
Gain/(Loss) | | |
Fair
Value | | |
Cash and
Cash
Equivalents | | |
Marketable
Securities | |
| Cash | |
$ | 4,981,000 | | |
$ | - | | |
$ | 4,981,000 | | |
$ | 4,981,000 | | |
$ | - | |
| Restricted Cash | |
| 100,000 | | |
| - | | |
| 100,000 | | |
| 100,000 | | |
| - | |
| Level 1 | |
| | | |
| | | |
| | | |
| | | |
| | |
| Money Market Funds | |
| 1,233,000 | | |
| - | | |
| 1,233,000 | | |
| 1,233,000 | | |
| - | |
| Marketable Securities | |
| 26,383,000 | | |
| (17,172,000 | ) | |
$ | 9,211,000 | | |
| - | | |
| 9,211,000 | |
| Total | |
$ | 32,697,000 | | |
$ | (17,172,000 | ) | |
$ | 15,525,000 | | |
$ | 6,314,000 | | |
$ | 9,211,000 | |
| | |
2024 | |
| | |
Cost | | |
Unrealized
Gain/(Loss) | | |
Fair
Value | | |
Cash and
Cash
Equivalents | | |
Marketable
Securities | |
| Cash | |
$ | 11,351,000 | | |
$ | - | | |
$ | 11,351,000 | | |
$ | 11,351,000 | | |
$ | - | |
| Level 1 | |
| | | |
| | | |
| | | |
| | | |
| | |
| Money Market Funds | |
| 62,000 | | |
| - | | |
$ | 62,000 | | |
| 62,000 | | |
| - | |
| Marketable Securities | |
| 25,933,000 | | |
| (16,722,000 | ) | |
$ | 9,211,000 | | |
| - | | |
| 9,211,000 | |
| Total | |
$ | 37,364,000 | | |
$ | (16,722,000 | ) | |
$ | 20,642,000 | | |
$ | 11,413,000 | | |
$ | 9,211,000 | |
|
| SCHEDULE OF NET UNREALIZED (LOSS) GAIN RECOGNIZED ON MARKETABLE SECURITIES |
The
following tables shows the Company’s net unrealized (loss) gain recognized during the year on marketable securities as of December
31:
SCHEDULE
OF NET UNREALIZED (LOSS) GAIN RECOGNIZED ON MARKETABLE SECURITIES
| | |
2025 | | |
2024 | |
| | |
| | |
| |
| Net gains (losses) recognized during the year on marketable securities | |
$ | (807,000 | ) | |
$ | (856,000 | ) |
| | |
| | | |
| | |
| Less: Net gains (losses) realized during the year on marketable securities sold during the period | |
| (666,000 | ) | |
| (113,000 | ) |
| | |
| | | |
| | |
| Net unrealized gain (loss) recognized during the reporting year on marketable securities still held at the reporting date | |
$ | (141,000 | ) | |
$ | (743,000 | ) |
|