Marketable Securities |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Investments, Debt and Equity Securities [Abstract] | |
| Marketable Securities | Note 4: Marketable Securities
Marketable securities consist of mutual funds. At June 30, 2026 and December 31, 2025, it was determined that none of the marketable securities had an other-than-temporary impairment. At June 30, 2026 and December 31, 2025, all securities were measured as Level 1 instruments of the fair value measurements standard (See Note 16: Fair Value). At June 30, 2026, and December 31, 2025 the Company held $64 thousand and $62 thousand, respectively, in mutual funds.
Mutual Funds classified as available for sale consisted of $64 thousand at June 30, 2026. There was no realized gain or loss recognized for the six-month period ended June 30, 2026 on equity securities. There was unrealized loss recognized for the six-month period ended June 30, 2026 on equity securities still held.
Mutual Funds classified as available for sale consisted of $359 thousand at June 30, 2025. The net loss recognized for the six-month period ended June 30, 2025 on equity securities was ($68) thousand. The unrealized gains recognized for the six-month period ended June 30, 2025 on equity securities still held was $85 thousand. The net gain recognized for the six-month period ended June 30, 2025 on equity securities was $18 thousand.
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