| Schedule of Cash and Marketable Securities by Significant Investment Category |
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
| | |
September 30, 2026 | |
| | |
Cost | | |
Unrealized
Gain/(Loss) | | |
Fair
Value | | |
Cash and
Cash
Equivalents | | |
Marketable
Securities | |
| Cash | |
$ | 3,220,000 | | |
$ | - | | |
$ | 3,220,000 | | |
$ | 3,220,000 | | |
$ | - | |
| Level 1 | |
| | | |
| | | |
| | | |
| | | |
| | |
| Money Market Funds | |
| 55,000 | | |
| - | | |
| 55,000 | | |
| 55,000 | | |
| - | |
| Marketable Securities | |
| 16,120,000 | | |
| (14,077,000 | ) | |
| 2,043,000 | | |
| - | | |
| 2,043,000 | |
| Total | |
$ | 19,395,000 | | |
$ | (14,077,000 | ) | |
$ | 5,318,000 | | |
$ | 3,275,000 | | |
$ | 2,043,000 | |
| | |
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 | |
|