| Financial Instruments |
7.
Financial Instruments
Cash,
Cash Equivalents, Restricted Cash and Marketable Securities
The
following tables show the Company’s cash, cash equivalents, restricted cash, and marketable securities by significant investment
category as of:
Schedule of Cash and Marketable Securities by Significant Investment Category
| | |
June 30, 2026 | |
| | |
Cost | | |
Unrealized
Gain/(Loss) | | |
Fair
Value | | |
Cash and Cash
Equivalents | | |
Marketable
Securities | |
| Cash | |
$ | 4,013,000 | | |
$ | - | | |
$ | 4,013,000 | | |
$ | 4,013,000 | | |
$ | - | |
| Restricted Cash | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Level 1 | |
| | | |
| | | |
| | | |
| | | |
| | |
| Money Market Funds | |
| 55,000 | | |
| - | | |
| 55,000 | | |
| 55,000 | | |
| - | |
| Marketable Securities | |
| 16,511,000 | | |
| (13,702,000 | ) | |
| 2,809,000 | | |
| - | | |
| 2,809,000 | |
| Total | |
$ | 20,579,000 | | |
$ | (13,702,000 | ) | |
$ | 6,877,000 | | |
$ | 4,068,000 | | |
$ | 2,809,000 | |
| | |
December 31, 2025 | |
| | |
Adjusted
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 | |
The
Company typically invests with the primary objective of minimizing the potential risk of principal loss. The Company’s investment
policy generally requires securities to be investment grade and limits the amount of credit exposure to any one issuer. Fair values were
determined for each individual security in the investment portfolio.
|