v3.26.1
Marketable Securities and Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2026
Marketable Securities and Fair Value Measurements [Abstract]  
Schedule of available for sale securities

The following is a summary of the Company’s available for sale securities:

 

   As of June 30, 2026 
   Adjusted
Cost		   Gross
Unrealized
Gains		   Gross
Unrealized
Losses		   Fair Value 
Marketable Securities:                
Equity securities:                
Preferred Equity Securities  $510   $     4   $    -   $514 
Mutual Funds   5,007    -    -    5,007 
    5,517    4    -    5,521 
Debt securities:                    
Corporate Bonds   746    -    (92)   654 
Total  $6,263   $4   $(92)  $6,175 
   As of December 31, 2025 
   Adjusted Cost   Gross
Unrealized
Gains		   Gross
Unrealized
Losses		   Fair Value 
Marketable Securities:                
Equity securities:                
Preferred Equity Securities  $510   $15   $-   $525 
Mutual Funds   4,918    -    -    4,918 
    5,428    15    -    5,443 
Debt securities:                    
Corporate Bonds   746         -    (107)   639 
Total  $6,174   $15   $(107)  $6,082 
Schedule of available-for-sale securities and classified by the contractual maturity date

The following table summarizes the estimated fair value of our investments in marketable debt securities with stated contractual maturity dates, accounted for as available-for-sale securities and classified by the contractual maturity date of the securities:

 

   As of
June 30,
2026		 
Due in 1 year  $- 
Due in 1 year through 5 years   - 
Due in 5 year through 10 years   - 
Due after 10 years   654 
Total  $654