0001214659-23-011063.txt : 20230811 0001214659-23-011063.hdr.sgml : 20230811 20230811140746 ACCESSION NUMBER: 0001214659-23-011063 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 38 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wright Investors Service Holdings, Inc. CENTRAL INDEX KEY: 0001279715 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 134005439 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-50587 FILM NUMBER: 231163080 BUSINESS ADDRESS: STREET 1: 118 NORTH BEDFORD ROAD STREET 2: SUITE 100 CITY: MT KISCO STATE: NY ZIP: 10549 BUSINESS PHONE: (914) 242-5700 MAIL ADDRESS: STREET 1: 118 NORTH BEDFORD ROAD STREET 2: SUITE 100 CITY: MT KISCO STATE: NY ZIP: 10549 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL PATENT DEVELOPMENT CORP DATE OF NAME CHANGE: 20040211 10-Q 1 iwsh-20230630.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

(Mark One)

☒	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

	For the quarterly period ended June 30, 2023

or

☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

	For the transition period from _____ to _____

Commission File Number: 000-50587

WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.

(Exact Name of Registrant as Specified in its Charter)

Delaware

13-4005439

(State or other jurisdiction of

incorporation or organization)

(I.R.S. Employer

Identification No.)

118 North Bedford Road, Ste. 100, Mount Kisco, NY	10549
(Address of principal executive offices)	(Zip code)

(914) 242-5700

(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or, an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company”, and “emerging growth company”, in Rule 12b-2 of the Exchange Act.

Large accelerated filer ☐		Accelerated filer ☐
Non-accelerated filer ☒		Smaller reporting company ☒
		Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☒ No ☐

Securities registered pursuant to Section 12(b) of the Act: None

Securities registered pursuant to Section 12(g) of the Act:

Title of each class	Trading Symbol (s)	Name of each exchange on which registered

Common Stock, $0.01 par value	IWSH	OTC

As of August 11, 2023, there were 20,620,711 shares of the registrant’s common stock, $0.01 par value, outstanding.

WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.

TABLE OF CONTENTS

	Part I. Financial Information	Page No.

Item 1.	Financial Statements of Wright Investors’ Service Holdings, Inc.	1

	Condensed Consolidated Balance Sheets - June 30, 2023 (Unaudited) and December 31, 2022	1

	Condensed Consolidated Statements of Operations- Three Months and Six Months Ended June 30, 2023 and 2022 (Unaudited)	2

	Condensed Consolidated Statements of Comprehensive Loss- Three Months and Six Months Ended June 30, 2023 and 2022 (Unaudited)	3

	Condensed Consolidated Statements of Changes in Stockholders’ Equity- Three Months and Six Months Ended June 30, 2023 and 2022 (Unaudited)	4

	Condensed Consolidated Statements of Cash Flows - Six Months Ended June 30, 2023 and 2022 (Unaudited)	5

	Notes to Condensed Consolidated Financial Statements - Three Months and Six Months Ended June 30, 2023 and 2022 (Unaudited)	6

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	10

Item 3.	Quantitative and Qualitative Disclosures about Market Risk	13

Item 4.	Controls and Procedures	13

	Part II. Other Information

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	14

Item 5.	Other Information	14

Item 6.	Exhibits	15

SIGNATURES		16

Table of Contents

PART I. FINANCIAL INFORMATION

Item 1.

Financial Statements.

WRIGHT INVESTORS' SERVICE HOLDINGS, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands, except per share amounts)

	June 30,			December 31,
	2023			2022
	(unaudited)
Assets
Current assets
Cash and cash equivalents	$	210		$	90
Investments in U.S. Treasury Bills		3,612			4,130
Income tax receivable		-			73
Prepaid expenses and other current assets		43			100
Total current assets		3,865			4,393

Other assets		8			8

Total assets	$	3,873		$	4,401

Liabilities and stockholders’ equity
Current liabilities

Accounts payable and accrued expenses	$	123		$	112
Total current liabilities		123			112

Total liabilities	$	123		$	112

Stockholders’ equity
Preferred stock, par value $0.01 per share, authorized 10,000,000 shares; none issued		-			-

Common stock, par value $0.01 per share, authorized 30,000,000 shares; Issued 21,628,680 and 21,343,680 as of June 30, 2023 and December 31, 2022, respectively; Outstanding 20,620,711 and 20,335,711 at June 30, 2023 and December 31, 2022, respectively; 0 and 285,000 shares issuable as of June 30, 2023 and December 31, 2022, respectively		216			213

Additional paid-in capital		34,392			34,395
Accumulated deficit		(29,200	)		(28,604	)
Accumulated other comprehensive income		89			32
Treasury stock, at cost (1,007,969 shares at June 30, 2023 and December 31, 2022)		(1,747	)		(1,747	)
Total stockholders' equity		3,750			4,289
Total liabilities and stockholders’ equity	$	3,873		$	4,401

See accompanying notes to condensed consolidated financial statements.

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WRIGHT INVESTORS' SERVICE HOLDINGS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(unaudited)

(in thousands, except per share amounts)

	Three Months Ended June 30,						Six Months Ended June 30,
	2023			2022			2023			2022

Expenses
Compensation and benefits	$	116		$	113		$	231		$	230
Other operating		189			215			394			412
		305			328			625			642
Loss from operations		(305	)		(328	)		(625	)		(642	)
Interest and other income, net		23			3			29			3
Loss from operations before income taxes		(282	)		(325	)		(596	)		(639	)
Net loss	$	(282	)	$	(325	)	$	(596	)	$	(639	)

Basic and diluted weighted average common shares outstanding		20,620,711			20,415,711			20,620,711			20,458,382

Basic and diluted loss per share	$	(0.01	)	$	(0.02	)	$	(0.03	)	$	(0.03	)

See accompanying notes to condensed consolidated financial statements.

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WRIGHT INVESTORS' SERVICE HOLDINGS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

(unaudited)

(in thousands, except per share amounts)

	Three Months Ended June 30,						Six Months Ended June 30,
	2023			2022			2023			2022

Net loss	$	(282	)	$	(325	)	$	(596	)	$	(639	)
Unrealized gain on available for sale securities		22			-			57			-
Comprehensive loss	$	(260	)	$	(325	)	$	(539	)	$	(639	)

See accompanying notes to condensed consolidated financial statements.

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WRIGHT INVESTORS' SERVICE HOLDINGS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

THREE AND SIX MONTHS ENDED June 30, 2023 and 2022

(UNAUDITED)

(in thousands, except per share data)

											Accumulated					Total
					Additional						other		Treasury			stock-
	Common stock (Issued)				paid -in			Accumulated			comprehensive		stock, at			Holders
	shares		amount		capital			deficit			income		cost			Equity
Balance at December 31, 2021		21,025,748	$	210	$	34,316		$	(27,397	)	$	-	$	(1,699	)	$	5,430
Net loss		-		-		-			(314	)		-		-			(314	)
Equity based compensation expense		100,000		1		1			-			-		-			2
Stock based compensation expense to directors		-		-		20			-					-			20
Balance at March 31, 2022		21,125,748	$	211	$	34,337		$	(27,711	)	$	-	$	(1,699	)	$	5,138
Net loss		-		-		-			(325	)		-		-			(325	)
Purchase of Treasury Stock		-		-		-			-			-		(48	)		(48	)
Stock based compensation expense to directors		217,932		2		18			-			-		-			20
Balance at June 30, 2022		21,343,680	$	213	$	34,355		$	(28,036	)	$	-	$	(1,747	)	$	4,785


Balance at December 31, 2022		21,343,680	$	213	$	34,395		$	(28,604	)	$	32	$	(1,747	)	$	4,289
Net loss		-		-		-			(314	)		-		-			(314	)
Stock based compensation expense to directors		285,000		3		(3	)		-			-		-			-
Other Comprehensive Income		-		-		-			-			35		-			35
Balance at March 31, 2023		21,628,680	$	216	$	34,392		$	(28,918	)	$	67	$	(1,747	)	$	4,010
Net loss		-		-		-			(282	)		-		-			(282	)
Other Comprehensive Income		-		-		-			-			22		-			22
Balance at June 30, 2023		21,628,680	$	216	$	34,392		$	(29,200	)	$	89	$	(1,747	)	$	3,750

See accompanying notes to condensed consolidated financial statements.

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WRIGHT INVESTORS' SERVICE HOLDINGS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(unaudited)

(in thousands)

	Six Months Ended June 30,
	2023			2022
Cash flows from operating activities

Net loss	$	(596	)	$	(639	)
Adjustments to reconcile net loss to net cash used in operating activities:
Equity based compensation, including vesting of stock to directors		-			42
Changes in other operating items:
Income taxes receivable		73			-
Prepaid expenses and other current assets		57			23
Accounts payable and accrued expenses		11			(6	)
Net cash used in operating activities		(455	)		(580	)

Cash flows from investing activities
Proceeds from redemptions of U.S. Treasury Bills		575			-
Net cash provided by investing activities		575			-

Cash flows from financing activities
Purchase of Treasury Stock		-			(48	)
Net cash used in financing activities		-			(48	)

Net increase (decrease) in cash and cash equivalents		120			(628	)
Cash and cash equivalents at the beginning of the period		90			5,396
Cash and cash equivalents at the end of the period	$	210		$	4,768

Supplemental disclosures of cash flow information
Net cash (refunded) during the period for income taxes	$	(73	)	$	-
Unrealized gain on available for sale securities	$	57		$	-

See accompanying notes to condensed consolidated financial statements.

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WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.

Notes to Condensed Consolidated Financial Statements

Three months ended June 30, 2023 and 2022

(unaudited)

Basis of presentation and description of activities

Basis of presentation

The accompanying interim financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X. The information and note disclosures normally included in complete financial statements have been condensed or omitted pursuant to such rules and regulations. The Condensed Consolidated Balance Sheet as of December 31, 2022 has been derived from audited financial statements. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2022 as presented in our Annual Report on Form 10-K. In the opinion of management, this interim information includes all material adjustments, which are of a normal and recurring nature, necessary for a fair presentation. The results for the 2023 interim period are not necessarily indicative of results to be expected for the entire year.

Description of activities

Wright Investors’ Service Holdings, Inc. (the “Company”) has nominal operations and nominal assets aside from its cash and cash equivalents and investments in U.S. Treasury Bills, and is therefore considered a shell company, as defined in U.S. securities laws and regulations. The Company is not engaged in the business of investing, reinvesting, or trading in securities, and it does not hold itself out as being engaged in those activities.

The Company intends to evaluate and explore all available strategic options. The Company will continue to work to maximize stockholder value. Such strategic options may include acquisition of an investment advisory business, acquisition of a financial services business, creating partnerships or joint ventures for those or other businesses and investing in other businesses that provide attractive opportunities for growth. The directors will also consider alternatives for distributing some or all of the Company’s cash and cash equivalents and investments in U.S. Treasury Bills. Until such time as a decision is made as to how the liquid assets of the Company are so deployed, the Company intends to invest its liquid assets in high-grade, short- term investments (such as cash and cash equivalents and Investment in U.S. Treasury Bills) consistent with the preservation of principal, maintenance of liquidity and avoidance of speculation.

The Company may be classified as an inadvertent investment company if the Company acquires investment securities in excess of 40% of the Company’s total assets (exclusive of government securities). As of June 30, 2023, the Company is not considered an inadvertent investment company.

Per share data

Loss per share for the three months ended June 30, 2023 and 2022, respectively, is calculated based on 20,620,711 and 20,415,711 weighted average outstanding shares of common stock, including weighted average issuable shares of 80,000 at June 30, 2022.

Loss per share for the six months ended June 30, 2023 and 2022, respectively, is calculated based on 20,620,711 and 20,458,382 weighted average outstanding shares of common stock, including weighted average 148,966 shares which are issuable at June 30, 2022.

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Investment valuation

The Company carries its investments at fair value. Fair value is an estimate of the exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants (i.e., the exit price at the measurement date). Fair value measurements are not adjusted for transaction costs.

A fair value hierarchy provides for prioritizing inputs to valuation techniques used to measure fair value into three levels:

Level 1

Unadjusted quoted prices in active markets for identical assets or liabilities.

Level 2

Inputs other than quoted market prices that are observable, either directly or indirectly, and reasonably available. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the Company.

Level 3

Unobservable inputs. Unobservable inputs reflect the assumptions that the Company develops based on available information about what market participants would use in valuing the asset or liability.

An asset or liability's level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Availability of observable inputs can vary and is affected by a variety of factors. The Company uses judgment in determining fair value of assets and liabilities and Level 3 assets and liabilities involve greater judgment than Level 1 or Level 2 assets or liabilities.

As of June 30, 2023 and December 31, 2022, the Company held $3,712,000 and $4,130,000, respectively, in U.S. government debt securities. U.S. government securities are valued using a model that incorporates market observable data, such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued principally using dealer quotations. Money market funds are valued at the closing price reported by the fund sponsor from an actively traded exchange. U.S. government debt securities are categorized in Level 2 of the fair value hierarchy, depending on the inputs used and market activity levels for specific securities. The U.S. government debt securities, which have maturities of three months or less at time of purchase, are reported as Cash and cash equivalents, and those with longer maturities are reported as investments, on the condensed consolidated balance sheets as of June 30, 2023 and December 31, 2022.

Short-term investments in marketable securities have a stated maturity of twelve months or less from the balance sheet date. These securities are considered as available for sale and are reported at fair value. Unrealized gains and losses would be recorded net of tax as a component of Accumulated other comprehensive income within stockholders' equity. Declines in market value from the original cost deemed to be "other-than-temporary" are charged to Interest and other income, net, in the period in which the loss occurs. The Company considers both the duration for which a decline in value has occurred and the extent of the decline in its determination of whether a decline in value has been “other than temporary.” Realized gains and losses are calculated based on the specific identification method and are included in Interest and other income, net, in the condensed consolidated statement of operations.

The following table presents the Company’s financial instruments at fair value (in thousands):

	Fair Value Measurements as of June 30, 2023
	6/30/2023		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)

Treasury bills included in cash and cash equivalents	$	100	$	-	$	100	$	-

Investments in U.S. Treasury bills		3,612		-		3,612		-

Total	$	3,712	$	-	$	3,712	$	-

Table of Contents

	Fair Value Measurements as of December 31, 2022
	12/31/2022		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)

Investments in U.S. Treasury bills	$	4,130		-	$	4,130		-

Investments in debt securities as of June 30, 2023 are summarized by type below (in thousands).

	Amortized Cost		Unrealized Gains		Unrealized Losses		Fair Value

U.S. Treasury bills	$	3,523	$	89	$	-	$	3,612

Total	$	3,523	$	89	$	-	$	3,612

All investments in debt securities are due in one year or less as of June 30, 2023.

Changes in the accumulated other comprehensive income balance, net of income taxes, relates solely to net unrealized gain on available-for-sale securities for the six month ended June 30, 2023 is as follows:

Balance at December 31, 2022	$	32

Amounts reclassified from accumulated other Comprehensive income to interest income and other income		(11	)

		21

Net current-period other comprehensive income		68

Balance at June 30, 2023	$	89

Investments in debt securities as of December 31, 2022 are summarized by type below (in thousands).

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value

U.S. Treasury bills	$	4,098	$	32	$	-	$	4,130

Total	$	4,098	$	32	$	-	$	4,130

The Company may be exposed to credit losses through its available-for-sale investments. An available-for-sale security is impaired when its fair value declines below its amortized cost basis. Unrealized losses resulting from the amortized cost basis of any available-for-sale debt security exceeding its fair value are evaluated for identification of credit losses. When evaluating the investments for impairment at each reporting period, the Company reviews factors such as the extent of the unrealized loss, historical losses, current and future economic market conditions, and financial condition of the issuer. As of June 30, 2023, the Company has not recognized an allowance for expected credit losses related to its available-for-sale securities as the Company has not identified any unrealized losses for these investments attributable to credit factors.

Income taxes

No tax benefit has been recorded in relation to the pre-tax loss for the three and six months ended June 30, 2023 and 2022, due to a full valuation allowance to offset any deferred tax asset related to net operating loss carry forwards attributable to the losses.

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Capital Stock

The Company’s Board of Directors, without any vote or action by the holders of common stock, is authorized to issue preferred stock from time to time in one or more series and to determine the number of shares and to fix the powers, designations, preferences and relative, participating, optional or other special rights of any series of preferred stock.

The Board of Directors authorized the Company to repurchase up to 5,000,000 outstanding shares of common stock from time to time either in open market or privately negotiated transactions. On April 5, 2022, in accordance with the Board of Directors’ prior authorization, the Company purchased 192,750 shares of its common stock in a privately negotiated transaction at a price of $0.25 per share for an amount of approximately $48,000. The Company did not repurchase any common stock during three and six months ended June 30, 2023 and 2022. At June 30, 2023 and 2022, the Company had repurchased 2,234,721 shares of its common stock and a total of 2,765,279 of the authorized shares, remained available for repurchase as of June 30, 2023.

On March 9, 2023, there were 285,000 shares of Company common stock issued to the independent directors of the Company, in payment of quarterly directors’ fees due to them for services in 2022, which were classified as issuable at December 31, 2022. As of June 30, 2022, there were 80,000 shares of Company common stock to be issued to the independent directors of the Company, in payment of quarterly directors’ fees due to them for services in the second quarter of 2022. The shares were issued on March 9, 2023. The equity compensation awards were issued pursuant to the exemption from the registration requirements of Section 5 of the Securities Act of 1933 (“1933 Act”) provided by Section 4(a)(2) of the 1933 Act.

In March 2023, the Company amended its Directors’ Compensation Program for Directors who are not employees of the Company to provide that effective January 1, 2023 and as long as the Company remains a shell company (i) the issuance of any annual stock compensation for Directors serving as a member of the Board or a committee of the Board shall be terminated, and (ii) the payment of any cash compensation for attendance in person or by telephone of meetings of the Board or committees of the Board shall be terminated.

Incentive stock plans and stock-based compensation

Stock awards

On February 13, 2019, 100,000 stock awards were issued to a newly appointed director of the Company. The stock awards vest equally, annually, over 3 years. The stock awards are valued based on the closing price of $0.42 of the Company’s common stock on February 13, 2019. At June 30, 2023, all shares had vested and were issued.

There was no compensation expense recorded for the three months ended June 30, 2023 and 2022, respectively, related to stock awards. The Company recorded compensation expense of zero and approximately $1,750 for each of the six months ended June 30, 2023 and 2022, respectively, related to those stock awards. There was no unrecognized compensation expense related to these unvested stock awards at June 30, 2023.

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Item 2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations

Cautionary Statement Regarding Forward-Looking Statements

This report contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Private Securities Litigation Reform Act of 1995 provides a “safe harbor” for forward looking statements. Forward-looking statements are not statements of historical facts, but rather reflect our current expectations concerning future events and results. The words “may,” “will,” “anticipate,” “should,” “would,” “believe,” “contemplate,” “could,” “project,” “predict,” “expect,” “estimate,” “continue,” and “intend,” as well as other similar words and expressions of the future, are intended to identify forward-looking statements.

Factors that may cause actual results to differ from those results expressed or implied, include, but are not limited to, those listed under “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2022 filed by the Company with the Securities and Exchange Commission (the “SEC”) on March 28, 2023.

These forward-looking statements generally relate to our plans, objectives and expectations for future events and include statements about our expectations, beliefs, plans, objectives, intentions, assumptions and other statements that are not historical facts. These statements are based upon our opinions and estimates as of the date they are made. Although we believe that the expectations reflected in these forward-looking statements are reasonable, such forward-looking statements are subject to known and unknown risks and uncertainties that may be beyond our control, which could cause actual results, performance and achievements to differ materially from results, performance and achievements projected, expected, expressed or implied by the forward-looking statements. While we cannot assess the future impact that any of these differences could have on our business, financial condition, results of operations and cash flows or the market price of shares of our common stock, the differences could be significant. You are cautioned not to unduly rely on such forward-looking statements when evaluating the information presented in this report and you are urged to consider all such risks and uncertainties. In light of the uncertainty inherent in such forward-looking statements, you should not consider their inclusion to be a representation that such forward-looking matters will be achieved.

General Overview

The Company is a “shell company”, as defined in Rule 12b-2 of the Exchange Act. Because we are a shell company, our stockholders are unable to utilize Rule 144 to sell “restricted stock” as defined in Rule 144 or to otherwise use Rule 144 to sell our securities, and we are ineligible to utilize registration statements on Form S-3 or Form S-8 for so long as we remain a shell company and for 12 months thereafter. As a consequence, among other things, the offering, issuance and sale of our securities is likely to be more expensive and time consuming and may make our securities less attractive to investors.

The Company’s Board of Directors is considering strategic uses for its funds to develop or acquire interests in one or more operating businesses. While we have focused our development or acquisition efforts on sectors in which our management has expertise, we do not wish to limit ourselves to, or to foreclose any opportunities in, any particular industry or sector. Prior to this use, the Company’s funds have been, and we anticipate will continue to be, invested in high-grade, short-term investments (such as cash and cash equivalents and U.S. Treasury Bills) consistent with the preservation of principal, maintenance of liquidity and avoidance of speculation, until such time as we need to utilize such funds, or any portion thereof, for the purposes described above. The directors will also consider alternatives for distributing some or all of its cash and cash equivalents and Investments in U.S. Treasury Bills to stockholders.

Results of operations

Three months ended June 30, 2023 compared to the three months ended June 30, 2022

For the three months ended June 30, 2023, the Company had a loss from operations before income taxes of $282,000 compared to a loss from operations before income taxes of $325,000 for the three months ended June 30, 2022.

The decreased loss before income taxes of $43,000 was primarily a result of a decrease in Other operating expenses of $26,000, increase of compensation of $3,000 for the three months ended June 30, 2022, offset by a decrease in Interest and other income of $20,000.

Compensation and benefits

For the three months ended June 30, 2023, Compensation and benefits were $116,000 as compared to $113,000 for the three months ended June 30, 2022.

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Other operating expenses

For the three months ended June 30, 2023, Other operating expenses were $189,000 as compared to $215,000 for the three months ended June 30, 2022. The decreased operating expenses of $26,000 were primarily the result of decreased directors’ fees of $22,000, decreased insurance expenses of $6,000, decreased professional fees of $20,000, decreased other expenses of $11,000, offset by increased fees related to the repair and maintenance of Company owned dam properties of $33,000.

Interest and other income

For the three months ended June 30, 2023, Interest and other income was $23,000 as compared to $3,000 for the three months ended June 30, 2022. The increased interest and other income of $20,000 was primarily the result of the investments in U.S. Treasury securities and the resulting interest income of $20,000 during the three months ended June 30, 2023.

Income taxes

For the three months ended June 30, 2023 and 2022, the Company recorded no income tax expense from operations. No tax benefit has been recorded in relation to the pre-tax loss for the three months ended June 30, 2023 and 2022, due to a full valuation allowance to offset any deferred tax asset related to net operating loss carry forwards attributable to the losses.

Six months ended June 30, 2023 compared to the six months ended June 30, 2022

For the six months ended June 30, 2023, the Company had a loss from operations before income taxes of $596,000 compared to a loss from operations before income taxes of $639,000 for the six months ended June 30, 2022.

The decreased loss before income taxes of $43,000 was primarily the result of a decrease in Other operating expenses of $18,000, increase in Compensation and benefits of $1,000, offset by an increase in Interest and other income of $26,000.

Compensation and benefits

For the six months ended June 30, 2023, Compensation and benefits were $231,000 as compared to $230,000 for the six months ended June 30, 2022.

Other operating expenses

For the six months ended June 30, 2023, Other operating expenses were $394,000 as compared to $412,000 for the six months ended June 30, 2022. The decreased operating expenses of $18,000 were primarily the result of decreased insurance expenses of $8,000, decreased directors’ fees of $43,000, decreased other expenses of $11,000, offset by increased expenses related to the repair and maintenance of the Company owned dam properties of $44,000. The properties were fully impaired as of December 31, 2018.

Interest and other income

For the six months ended June 30, 2023, Interest and other income was $29,000 as compared to $3,000 for the six months ended June 30, 2022. The increased interest and other income of $26,000 was primarily the result of the investments in U.S. Treasury securities and the resulting interest income of $21,000 during the six months ended June 30, 2023.

Income taxes

For the six months ended June 30, 2023 and 2022, the Company recorded no income tax expense from operations. No tax benefit has been recorded in relation to the pre-tax loss for the six months ended June 30, 2023 and 2022, due to a full valuation allowance to offset any deferred tax asset related to net operating loss carry forwards attributable to the losses.

Table of Contents

Financial condition

Liquidity and Capital Resources

At June 30, 2023, the Company had cash and cash equivalents totaling $210,000 and short-term U.S. Treasury Bills totaling $3,612,000 which it intends to use to acquire interests in one or more operating businesses, to fund the Company’s general and administrative expenses, and the directors will also consider alternatives for distributing some or all of its cash and cash equivalents and Investments in U.S. Treasury Bills to stockholders. The Company believes that its working capital is sufficient to support its operating requirements through September 30, 2024.

Cash equivalents represent short-term, highly liquid investments, which are readily convertible to cash and have maturities of three months or less at time of purchase. Please refer to note 3 for valuation of Investments.

The increase in cash and cash equivalents of $120,000 for the six months ended June 30, 2023 was primarily the result of $455,000 used in operating activities, offset by redemption of U.S. Treasury Bills of $575,000 provided by investing activities.

Table of Contents

Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Not required.

Item 4.

Controls and Procedures

The Company’s principal executive officer and principal financial officer, with the assistance of other members of the Company’s management, have evaluated the effectiveness of the design and operation of the Company’s disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of the end of the period covered by this quarterly report. Based upon such evaluation, the Company’s principal executive officer and principal financial officer have concluded that the Company’s disclosure controls and procedures are effective as of the end of the period covered by this quarterly report.

The Company’s principal executive officer and principal financial officer have also concluded that there was no change in the Company’s internal control over financial reporting (as such term is defined in Rule 13a-15(f) under the Exchange Act) that occurred during the quarter ended June 30, 2023 that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.

Table of Contents

PART II. OTHER INFORMATION

Item 2.

Unregistered Sales of Equity Securities and Use of Proceeds.

Purchases of Equity Securities

The Board of Directors authorized the Company to repurchase up to 5,000,000 outstanding shares of common stock from time to time either in open market or privately negotiated transactions. At June 30, 2023, the Company had repurchased 2,234,721 shares of its common stock and, a total of 2,765,279 shares remained available for repurchase at June 30, 2023, pursuant to the 5,000,000 shares repurchase plans. The Company did not repurchase shares of common stock during the quarter ended June 30, 2023.

Item 5.

Other Information

None

Table of Contents

Item 6.

Exhibits.

Exhibit No.		Description

31.1	*	Certification of principal executive officer of the Company, pursuant to Securities Exchange Act Rule 13a-14(a)

31.2	*	Certification of principal financial officer of the Company, pursuant to Securities Exchange Act Rule 13a-14(a)

32.1	*	Certifications pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of The Sarbanes-Oxley Act of 2002, signed by the principal executive officer of the Company and the principal financial officer of the Company

101.INS	**	XBRL Instance Document. The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document

101.SCH	**	XBRL tags are embedded within the Inline XBRL document

101.CAL	**	Inline XBRL Taxonomy Extension Calculation Linkbase Document

101.DEF	**	Inline XBRL Taxonomy Extension Definition Linkbase Document.

101.LAB	**	Inline XBRL Taxonomy Extension Label Linkbase Document

101.PRE	**	Inline XBRL Taxonomy Extension Presentation Linkbase Document

104	**	Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)

*Filed herewith

**Pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933 or Section 18 of the Securities Act of 1934 and otherwise are not subject to liability.

Table of Contents

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	WRIGHT INVESTORS’ SERVICE HOLDINGS, INC



Date: August 11, 2023	By:	/s/ HARVEY P. EISEN
		Name:	Harvey P. Eisen
		Title:	Chairman, President, and Chief Executive Officer (Principal Executive Officer)

Date: August 11, 2023

By:

/s/ HAROLD D. KAHN

Name:

Harold D. Kahn

Title:

Acting Chief Financial Officer and Acting Principal
Accounting Officer

(Principal Financial Officer)

EX-31.1 2 ex31_1.htm EXHIBIT 31.1

Exhibit 31.1

CERTIFICATIONS

I, Harvey P. Eisen, certify that:

I have reviewed this quarterly report on Form 10-Q of Wright Investors’ Service Holdings, Inc.;

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(e) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 11, 2023

/s/ HARVEY P. EISEN
Name:	Harvey P. Eisen
Title:	Chairman, President, and
	Chief Executive Officer

EX-31.2 3 ex31_2.htm EXHIBIT 31.2

Exhibit 31.2

CERTIFICATIONS

I, Harold D. Kahn, certify that:

I have reviewed this quarterly report on Form 10-Q of Wright Investors’ Service Holdings, Inc.;

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 11, 2023

/s/ HAROLD D. KAHN
Name:	Harold D. Kahn
Title:	Acting Chief Financial Officer and
	Acting Principal Accounting Officer

EX-32.1 4 ex32_1.htm EXHIBIT 32.1

Exhibit 32.1

CERTIFICATIONS PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with this Quarterly Report on Form 10-Q of Wright Investors’ Service Holdings, Inc. (the “Company”) for the fiscal quarter ended June 30, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), each of the undersigned officers of the Company hereby certifies, pursuant to 18 U.S.C. (section) 1350, as adopted pursuant to (section) 906 of the Sarbanes-Oxley Act of 2002, that to the best of his knowledge:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ HARVEY P. EISEN
Name:	Harvey P. Eisen
Title:	Chairman, President, and
	Chief Executive Officer
Date:	August 11, 2023

/s/ HAROLD D. KAHN
Name:	Harold D. Kahn
Title:	Acting Chief Financial Officer and
	Acting Principal Accounting Officer
Date:	August 11, 2023

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Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Statement of Comprehensive Income [Abstract]
Net loss	$ (282)	$ (325)	$ (596)	$ (639)
Unrealized gain on available for sale securities	22		57
Comprehensive loss	$ (260)	$ (325)	$ (539)	$ (639)

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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+ Details

XML 16 R7.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Changes In Stockholders' Equity (Unaudited) - USD ($) $ in Thousands	Common stock (Issued)	Additional paid -in capital	Accumulated deficit	Accumulated other comprehensive income	Treasury stock, at cost	Total
Balance at Dec. 31, 2021	$ 210	$ 34,316	$ (27,397)		$ (1,699)	$ 5,430
Balance (in Shares) at Dec. 31, 2021	21,025,748
Net loss			(314)			(314)
Equity based compensation expense	$ 1	1				2
Equity based compensation expense (in Shares)	100,000
Stock based compensation expense to directors		20				20
Balance at Mar. 31, 2022	$ 211	34,337	(27,711)		(1,699)	5,138
Balance (in Shares) at Mar. 31, 2022	21,125,748
Balance at Dec. 31, 2021	$ 210	34,316	(27,397)		(1,699)	5,430
Balance (in Shares) at Dec. 31, 2021	21,025,748
Net loss						(639)
Balance at Jun. 30, 2022	$ 213	34,355	(28,036)		(1,747)	4,785
Balance (in Shares) at Jun. 30, 2022	21,343,680
Balance at Mar. 31, 2022	$ 211	34,337	(27,711)		(1,699)	5,138
Balance (in Shares) at Mar. 31, 2022	21,125,748
Net loss			(325)			(325)
Purchase of Treasury Stock					(48)	(48)
Stock based compensation expense to directors	$ 2	18				20
Stock based compensation expense to directors (in Shares)	217,932
Balance at Jun. 30, 2022	$ 213	34,355	(28,036)		(1,747)	4,785
Balance (in Shares) at Jun. 30, 2022	21,343,680
Balance at Dec. 31, 2022	$ 213	34,395	(28,604)	32	(1,747)	4,289
Balance (in Shares) at Dec. 31, 2022	21,343,680
Net loss			(314)			(314)
Stock based compensation expense to directors	$ 3	(3)
Stock based compensation expense to directors (in Shares)	285,000
Other Comprehensive Income				35		35
Balance at Mar. 31, 2023	$ 216	34,392	(28,918)	67	(1,747)	4,010
Balance (in Shares) at Mar. 31, 2023	21,628,680
Balance at Dec. 31, 2022	$ 213	34,395	(28,604)	32	(1,747)	4,289
Balance (in Shares) at Dec. 31, 2022	21,343,680
Net loss						(596)
Balance at Jun. 30, 2023	$ 216	34,392	(29,200)	89	(1,747)	3,750
Balance (in Shares) at Jun. 30, 2023	21,628,680
Balance at Mar. 31, 2023	$ 216	34,392	(28,918)	67	(1,747)	4,010
Balance (in Shares) at Mar. 31, 2023	21,628,680
Net loss			(282)			(282)
Other Comprehensive Income				22		22
Balance at Jun. 30, 2023	$ 216	$ 34,392	$ (29,200)	$ 89	$ (1,747)	$ 3,750
Balance (in Shares) at Jun. 30, 2023	21,628,680

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

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+ Details

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities
Net loss	$ (596)	$ (639)
Adjustments to reconcile net loss to net cash used in operating activities:
Equity based compensation, including vesting of stock to directors		42
Changes in other operating items:
Income taxes receivable	73
Prepaid expenses and other current assets	57	23
Accounts payable and accrued expenses	11	(6)
Net cash used in operating activities	(455)	(580)
Cash flows from investing activities
Proceeds from redemptions of U.S. Treasury Bills	575
Net cash provided by investing activities	575
Cash flows from financing activities
Purchase of Treasury Stock		(48)
Net cash used in financing activities		(48)
Net increase (decrease) in cash and cash equivalents	120	(628)
Cash and cash equivalents at the beginning of the period	90	5,396
Cash and cash equivalents at the end of the period	210	4,768
Supplemental disclosures of cash flow information
Net cash (refunded) during the period for income taxes	(73)
Unrealized gain on available for sale securities	$ 57

XML 18 R9.htm IDEA: XBRL DOCUMENT

Basis of Presentation and Description of Activities

6 Months Ended

Jun. 30, 2023

Basis of Presentation and Description of Activities [Abstract]

Basis of presentation and description of activities

Basis of presentation and description of activities

Basis of presentation

Description of activities

XML 19 R10.htm IDEA: XBRL DOCUMENT

Per Share Data

6 Months Ended

Jun. 30, 2023

Per Share Data [Abstract]

Per share data

Per share data

XML 20 R11.htm IDEA: XBRL DOCUMENT

Investment Valuation

6 Months Ended

Jun. 30, 2023

Investment Valuation [Abstract]

Investment valuation

Investment valuation

A fair value hierarchy provides for prioritizing inputs to valuation techniques used to measure fair value into three levels:

Level 1

Unadjusted quoted prices in active markets for identical assets or liabilities.

Level 2

Level 3

Unobservable inputs. Unobservable inputs reflect the assumptions that the Company develops based on available information about what market participants would use in valuing the asset or liability.

The following table presents the Company’s financial instruments at fair value (in thousands):

	Fair Value Measurements as of June 30, 2023
	6/30/2023		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)

Treasury bills included in cash and cash equivalents	$	100	$	-	$	100	$	-

Investments in U.S. Treasury bills		3,612		-		3,612		-

Total	$	3,712	$	-	$	3,712	$	-

	Fair Value Measurements as of December 31, 2022
	12/31/2022		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)

Investments in U.S. Treasury bills	$	4,130		-	$	4,130		-

Investments in debt securities as of June 30, 2023 are summarized by type below (in thousands).

	Amortized Cost		Unrealized Gains		Unrealized Losses		Fair Value

U.S. Treasury bills	$	3,523	$	89	$	-	$	3,612

Total	$	3,523	$	89	$	-	$	3,612

All investments in debt securities are due in one year or less as of June 30, 2023.

Balance at December 31, 2022	$	32

Amounts reclassified from accumulated other Comprehensive income to interest income and other income		(11	)

		21

Net current-period other comprehensive income		68

Balance at June 30, 2023	$	89

Investments in debt securities as of December 31, 2022 are summarized by type below (in thousands).

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value

U.S. Treasury bills	$	4,098	$	32	$	-	$	4,130

Total	$	4,098	$	32	$	-	$	4,130

XML 21 R12.htm IDEA: XBRL DOCUMENT

Income Taxes

6 Months Ended

Jun. 30, 2023

Income Taxes [Abstract]

Income taxes

Income taxes

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

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Capital Stock

6 Months Ended

Jun. 30, 2023

Capital Stock [Abstract]

Capital Stock

Capital Stock

- Definition

The entire disclosure for equity.

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Incentive Stock Plans and Stock-Based Compensation

6 Months Ended

Jun. 30, 2023

Incentive stock plans and stock-based compensation [Abstract]

Incentive stock plans and stock-based compensation

Incentive stock plans and stock-based compensation

Stock awards

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Investment Valuation (Tables)

6 Months Ended

Jun. 30, 2023

Investment Valuation [Abstract]

Schedule of Financial Instruments at Fair Value

The following table presents the Company’s financial instruments at fair value (in thousands):

	Fair Value Measurements as of June 30, 2023
	6/30/2023		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)

Treasury bills included in cash and cash equivalents	$	100	$	-	$	100	$	-

Investments in U.S. Treasury bills		3,612		-		3,612		-

Total	$	3,712	$	-	$	3,712	$	-

	Fair Value Measurements as of December 31, 2022
	12/31/2022		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)

Investments in U.S. Treasury bills	$	4,130		-	$	4,130		-

Schedule of Investments in Debt Securities

Investments in debt securities as of June 30, 2023 are summarized by type below (in thousands).

	Amortized Cost		Unrealized Gains		Unrealized Losses		Fair Value

U.S. Treasury bills	$	3,523	$	89	$	-	$	3,612

Total	$	3,523	$	89	$	-	$	3,612

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value

U.S. Treasury bills	$	4,098	$	32	$	-	$	4,130

Total	$	4,098	$	32	$	-	$	4,130

Schedule of Changes in the Accumulated Other Comprehensive Income

Balance at December 31, 2022	$	32

Amounts reclassified from accumulated other Comprehensive income to interest income and other income		(11	)

		21

Net current-period other comprehensive income		68

Balance at June 30, 2023	$	89

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Per Share Data (Details) - shares	3 Months Ended		6 Months Ended
Per Share Data (Details) - shares	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Per Share Data [Abstract]
Weighted average outstanding shares of common stock	20,620,711	20,415,711	20,620,711	20,458,382
Weighted average issuable shares		80,000		148,966

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Investment Valuation (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
US Government Debt Securities [Member]
Investment Valuation (Details) [Line Items]
U.S. government debt securities	$ 3,712,000	$ 4,130,000

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Investment Valuation (Details) - Schedule of Financial Instruments at Fair Value - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Derivatives, Fair Value [Line Items]
Treasury bills included in cash and cash equivalents	$ 100
Investments in U.S. Treasury bills	3,612	$ 4,130
Total	3,712
Quoted Prices in Active Markets for Identical Assets (Level 1)
Derivatives, Fair Value [Line Items]
Treasury bills included in cash and cash equivalents
Investments in U.S. Treasury bills
Total
Significant Other Observable Inputs (Level 2)
Derivatives, Fair Value [Line Items]
Treasury bills included in cash and cash equivalents	100
Investments in U.S. Treasury bills	3,612	4,130
Total	3,712
Significant Unobservable Inputs (Level 3)
Derivatives, Fair Value [Line Items]
Treasury bills included in cash and cash equivalents
Investments in U.S. Treasury bills
Total

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Investment Valuation (Details) - Schedule of Investments in Debt Securities - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Investment Valuation (Details) - Schedule of Investments in Debt Securities [Line Items]
Amortized Cost	$ 3,523	$ 4,098
Gross Unrealized Gains	89	32
Gross Unrealized Losses
Fair Value	3,612	4,130
U.S. Treasury bills [Member]
Investment Valuation (Details) - Schedule of Investments in Debt Securities [Line Items]
Amortized Cost	3,523	4,098
Gross Unrealized Gains	89	32
Gross Unrealized Losses
Fair Value	$ 3,612	$ 4,130

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Investment Valuation (Details) - Schedule of changes in the Accumulated Other Comprehensive Income balance $ in Thousands	6 Months Ended
	Jun. 30, 2023 USD ($)
Schedule Of Changes In The Accumulated Other Comprehensive Income Balance Abstract
Balance at December 31, 2022	$ 32
Amounts reclassified from accumulated other Comprehensive income to interest income and other income	(11)
Changes in the accumulated other comprehensive income	21
Net current-period other comprehensive income	68
Balance at June 30, 2023	$ 89

- Definition

Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.

+ References + Details

- Definition

Amount of tax expense (benefit) allocated to other comprehensive income (loss).

+ References

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Capital Stock (Details) - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended
	Apr. 05, 2022	Jun. 30, 2023	Mar. 09, 2023	Dec. 31, 2022	Jun. 30, 2022
Capital Stock (Details) [Line Items]
Authorized number of shares to be repurchased		5,000,000
Number of shares repurchased	192,750	2,234,721
Transaction price per share (in Dollars per share)	$ 0.25
Transaction amount (in Dollars)	$ 48,000
Remaining number of shares available for repurchase		2,765,279
Common stock issued		21,628,680	285,000	21,343,680
Director [Member]
Capital Stock (Details) [Line Items]
Common stock to be issued					80,000

- Definition

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

XML 31 R22.htm IDEA: XBRL DOCUMENT

Incentive Stock Plans and Stock-Based Compensation (Details) - Newly appointed director [Member] - USD ($)		6 Months Ended
	Feb. 13, 2019	Jun. 30, 2023	Jun. 30, 2022
Incentive Stock Plans and Stock-Based Compensation (Details) [Line Items]
Stock awards were issued (in Shares)	100,000
Stock Awards [Member]
Incentive Stock Plans and Stock-Based Compensation (Details) [Line Items]
Vesting period	3 years
Stock awards closing price (in Dollars per share)	$ 0.42
Compensation expense		$ 0	$ 1,750

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<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 27pt"><b>1.</b></td><td><b>Basis of presentation and description of activities</b></td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0"><i>Basis of presentation</i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify">The accompanying interim financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X. The information and note disclosures normally included in complete financial statements have been condensed or omitted pursuant to such rules and regulations. The Condensed Consolidated Balance Sheet as of December 31, 2022 has been derived from audited financial statements. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2022 as presented in our Annual Report on Form 10-K. In the opinion of management, this interim information includes all material adjustments, which are of a normal and recurring nature, necessary for a fair presentation. The results for the 2023 interim period are not necessarily indicative of results to be expected for the entire year.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0"><i>Description of activities</i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify"><span style="background-color: white">Wright Investors’ Service Holdings, Inc. (the “Company”) has nominal operations and nominal assets aside from its cash and cash equivalents and investments in U.S. Treasury Bills, and is therefore considered a shell company, as defined in U.S. securities laws and regulations. The Company is not engaged in the business of investing, reinvesting, or trading in securities, and it does not hold itself out as being engaged in those activities.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify"><span style="background-color: white">The Company intends to evaluate and explore all available strategic options. The Company will continue to work to maximize stockholder value. Such strategic options may include acquisition of an investment advisory business, acquisition of a financial services business, creating partnerships or joint ventures for those or other businesses and investing in other businesses that provide attractive opportunities for growth. The directors will also consider alternatives for distributing some or all of the Company’s cash and cash equivalents </span>and investments in U.S. Treasury Bills<span style="background-color: white">. Until such time as a decision is made as to how the liquid assets of the Company are so deployed, the Company intends to invest its liquid assets in high-grade, short- term investments (such as cash and cash equivalents and Investment in U.S. Treasury Bills) consistent with the preservation of principal, maintenance of liquidity and avoidance of speculation.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify"><span style="background-color: white">The Company may be classified as an inadvertent investment company if the Company acquires investment securities in excess of 40% of the Company’s total assets (exclusive of government securities). As of June 30, 2023, the Company is not considered an inadvertent investment company.</span></p>

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<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman; margin-top: 0pt; margin-bottom: 0pt" width="100%"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 27pt"><b>3.</b></td><td><b>Investment valuation</b></td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; color: #231F20"><span style="background-color: white">The Company carries its investments at fair value. Fair value is an estimate of the exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants (i.e., the exit price at the measurement date). Fair value measurements are not adjusted for transaction costs.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; color: #231F20"><span style="background-color: white">A fair value hierarchy provides for prioritizing inputs to valuation techniques used to measure fair value into three levels:</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 58.5pt; text-align: left">Level 1</td><td>Unadjusted quoted prices in active markets for identical assets or liabilities.</td> </tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 58.5pt; text-align: left">Level 2</td><td style="text-align: justify">Inputs other than quoted market prices that are observable, either directly or indirectly, and reasonably available. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the Company.</td> </tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 58.5pt; text-align: left">Level 3</td><td>Unobservable inputs. Unobservable inputs reflect the assumptions that the Company develops based on available information about what market participants would use in valuing the asset or liability.</td> </tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; color: #231F20"><span style="background-color: white">An asset or liability's level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Availability of observable inputs can vary and is affected by a variety of factors. The Company uses judgment in determining fair value of assets and liabilities and Level 3 assets and liabilities involve greater judgment than Level 1 or Level 2 assets or liabilities.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify"><span style="color: #231F20; background-color: white">As of June 30, 2023 and December 31, 2022, the Company held $3,712,000 and $4,130,000, respectively, in U.S. government debt securities. U.S. government securities are valued using a model that incorporates market observable data, such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued principally using dealer quotations. Money market funds are valued at the closing price reported by the fund sponsor from an actively traded exchange. U.S. government debt securities are categorized in Level 2 of the fair value hierarchy, depending on the inputs used and market activity levels for specific securities. The U.S. government debt securities, which </span><span style="background-color: white">have maturities of three months or less at time of purchase<span style="color: #231F20">, are reported as Cash and cash equivalents, and those with longer maturities are reported as investments, on the condensed consolidated balance sheets as of June 30, 2023 and December 31, 2022.</span> </span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; color: #231F20"><span style="background-color: white">Short-term investments in marketable securities have a stated maturity of twelve months or less from the balance sheet date. These securities are considered as available for sale and are reported at fair value. Unrealized gains and losses would be recorded net of tax as a component of Accumulated other comprehensive income within stockholders' equity. Declines in market value from the original cost deemed to be "other-than-temporary" are charged to Interest and other income, net, in the period in which the loss occurs. The Company considers both the duration for which a decline in value has occurred and the extent of the decline in its determination of whether a decline in value has been “other than temporary.” Realized gains and losses are calculated based on the specific identification method and are included in Interest and other income, net, in the condensed consolidated statement of operations.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; color: #231F20"><span style="background-color: white">The following table presents the Company’s financial instruments at fair value (in thousands):</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; font-weight: bold; text-align: center">Fair Value Measurements<br/> as of June 30, 2023</td><td style="padding-bottom: 1pt; color: #231F20; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">6/30/2023</td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Quoted Prices<br/> in Active<br/> Markets for<br/> Identical<br/> Assets<br/> (Level 1)</td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant<br/> Other<br/> Observable<br/> Inputs<br/> (Level 2)</td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant<br/> Unobservable<br/> Inputs<br/> (Level 3)</td><td style="padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; color: #231F20; text-align: left">Treasury bills included in cash and cash equivalents</td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">100</td><td style="white-space: nowrap; width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="padding-left: 18pt; width: 12%; color: #231F20; text-align: right"><div style="-sec-ix-hidden: hidden-fact-36">-</div></td><td style="white-space: nowrap; width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">100</td><td style="white-space: nowrap; width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="padding-left: 18pt; width: 12%; color: #231F20; text-align: right"><div style="-sec-ix-hidden: hidden-fact-37">-</div></td><td style="white-space: nowrap; width: 1%; color: #231F20; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: #231F20; text-align: left; padding-bottom: 1pt">Investments in U.S. Treasury bills</td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #231F20; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #231F20; text-align: right">3,612</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #231F20; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #231F20; text-align: right"><div style="-sec-ix-hidden: hidden-fact-38">-</div></td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #231F20; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #231F20; text-align: right">3,612</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #231F20; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #231F20; text-align: right"><div style="-sec-ix-hidden: hidden-fact-39">-</div></td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right">3,712</td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-40">-</div></td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right">3,712</td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-41">-</div></td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; font-weight: bold; text-align: center">Fair Value Measurements<br/> as of December 31, 2022</td><td style="padding-bottom: 1pt; color: #231F20; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">12/31/2022</td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Quoted Prices<br/> in Active<br/> Markets for<br/> Identical<br/> Assets<br/> (Level 1)</td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant<br/> Other<br/> Observable<br/> Inputs<br/> (Level 2)</td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant<br/> Unobservable<br/> Inputs<br/> (Level 3)</td><td style="padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; color: #231F20; text-align: left">Investments in U.S. Treasury bills</td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">4,130</td><td style="white-space: nowrap; width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left"> </td><td style="padding-left: 18pt; width: 12%; color: #231F20; text-align: right"><div style="-sec-ix-hidden: hidden-fact-42">-</div></td><td style="white-space: nowrap; width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">4,130</td><td style="white-space: nowrap; width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left"> </td><td style="padding-left: 18pt; width: 12%; color: #231F20; text-align: right"><div style="-sec-ix-hidden: hidden-fact-43">-</div></td><td style="white-space: nowrap; width: 1%; color: #231F20; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; color: #231F20"><span style="background-color: white">Investments in debt securities as of June 30, 2023 are summarized by type below (in thousands).</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center"><p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center"><b>Amortized</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Cost</b></p></td><td style="padding-bottom: 1pt; color: #231F20"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center"><p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center"><b>Unrealized</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Gains</b></p></td><td style="padding-bottom: 1pt; color: #231F20"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center"><p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center"><b>Unrealized</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Losses</b></p></td><td style="padding-bottom: 1pt; color: #231F20"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center"><p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center"><b>Fair</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Value</b></p></td><td style="padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="color: #231F20"> </td> <td colspan="2" style="white-space: nowrap; color: #231F20; text-align: center"> </td><td style="color: #231F20"> </td><td style="color: #231F20"> </td> <td colspan="2" style="white-space: nowrap; color: #231F20; text-align: center"> </td><td style="color: #231F20"> </td><td style="color: #231F20"> </td> <td colspan="2" style="white-space: nowrap; color: #231F20; text-align: center"> </td><td style="color: #231F20"> </td><td style="color: #231F20"> </td> <td colspan="2" style="white-space: nowrap; color: #231F20; text-align: center"> </td><td style="color: #231F20"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; color: #231F20; text-align: left; padding-bottom: 1pt">U.S. Treasury bills</td><td style="width: 1%; color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; color: #231F20; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 15%; color: #231F20; text-align: right">3,523</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; color: #231F20; text-align: left">$</td><td style="border-bottom: Black 1pt solid; padding-left: 18pt; width: 15%; color: #231F20; text-align: right">89</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; color: #231F20; text-align: left">$</td><td style="border-bottom: Black 1pt solid; padding-left: 18pt; width: 15%; color: #231F20; text-align: right"><div style="-sec-ix-hidden: hidden-fact-44">-</div></td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; color: #231F20; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 15%; color: #231F20; text-align: right">3,612</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; color: #231F20; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right"> </td><td style="white-space: nowrap; color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="padding-left: 18pt; color: #231F20; text-align: right"> </td><td style="white-space: nowrap; color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="padding-left: 18pt; color: #231F20; text-align: right"> </td><td style="white-space: nowrap; color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right"> </td><td style="white-space: nowrap; color: #231F20; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right">3,523</td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right">89</td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-45">-</div></td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right">3,612</td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; color: #231F20"><span style="background-color: white">All investments in debt securities are due in one year or less as of June 30, 2023.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">Changes in the accumulated other comprehensive income balance, net of income taxes, relates solely to net unrealized gain on available-for-sale securities for the six month ended June 30, 2023 is as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%; margin-left: auto; margin-right: auto"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 77%; font-weight: bold; text-align: justify">Balance at December 31, 2022</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">32</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Amounts reclassified from accumulated other Comprehensive income to interest income and other income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(11</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Net current-period other comprehensive income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">68</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Balance at June 30, 2023</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">89</td><td style="white-space: nowrap; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; color: #231F20"><span style="background-color: white">Investments in debt securities as of December 31, 2022 are summarized by type below (in thousands).</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center"><p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center"><b>Amortized</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Cost</b></p></td><td style="padding-bottom: 1pt; color: #231F20"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center"><p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center"><b>Gross</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Unrealized</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Gains</b></p></td><td style="padding-bottom: 1pt; color: #231F20"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center"><p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center"><b>Gross</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Unrealized</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Losses</b></p></td><td style="padding-bottom: 1pt; color: #231F20"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center"><p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center"><b>Fair</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Value</b></p></td><td style="padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="color: #231F20"> </td> <td colspan="2" style="white-space: nowrap; color: #231F20; text-align: center"> </td><td style="color: #231F20"> </td><td style="color: #231F20"> </td> <td colspan="2" style="white-space: nowrap; color: #231F20; text-align: center"> </td><td style="color: #231F20"> </td><td style="color: #231F20"> </td> <td colspan="2" style="white-space: nowrap; color: #231F20; text-align: center"> </td><td style="color: #231F20"> </td><td style="color: #231F20"> </td> <td colspan="2" style="white-space: nowrap; color: #231F20; text-align: center"> </td><td style="color: #231F20"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; color: #231F20; text-align: left; padding-bottom: 1pt">U.S. Treasury bills</td><td style="width: 1%; color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; color: #231F20; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 15%; color: #231F20; text-align: right">4,098</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; color: #231F20; text-align: left">$</td><td style="border-bottom: Black 1pt solid; padding-left: 18pt; width: 15%; color: #231F20; text-align: right">32</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; color: #231F20; text-align: left">$</td><td style="border-bottom: Black 1pt solid; padding-left: 18pt; width: 15%; color: #231F20; text-align: right"><div style="-sec-ix-hidden: hidden-fact-46">-</div></td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; color: #231F20; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 15%; color: #231F20; text-align: right">4,130</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; color: #231F20; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right"> </td><td style="white-space: nowrap; color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="padding-left: 18pt; color: #231F20; text-align: right"> </td><td style="white-space: nowrap; color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="padding-left: 18pt; color: #231F20; text-align: right"> </td><td style="white-space: nowrap; color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right"> </td><td style="white-space: nowrap; color: #231F20; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right">4,098</td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right">32</td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-47">-</div></td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right">4,130</td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify">The Company may be exposed to credit losses through its available-for-sale investments. An available-for-sale security is impaired when its fair value declines below its amortized cost basis. Unrealized losses resulting from the amortized cost basis of any available-for-sale debt security exceeding its fair value are evaluated for identification of credit losses. When evaluating the investments for impairment at each reporting period, the Company reviews factors such as the extent of the unrealized loss, historical losses, current and future economic market conditions, and financial condition of the issuer. As of June 30, 2023, the Company has not recognized an allowance for expected credit losses related to its available-for-sale securities as the Company has not identified any unrealized losses for these investments attributable to credit factors.</p>

3712000000

4130000000

<span style="background-color: white">The following table presents the Company’s financial instruments at fair value (in thousands):</span><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; font-weight: bold; text-align: center">Fair Value Measurements<br/> as of June 30, 2023</td><td style="padding-bottom: 1pt; color: #231F20; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">6/30/2023</td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Quoted Prices<br/> in Active<br/> Markets for<br/> Identical<br/> Assets<br/> (Level 1)</td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant<br/> Other<br/> Observable<br/> Inputs<br/> (Level 2)</td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant<br/> Unobservable<br/> Inputs<br/> (Level 3)</td><td style="padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; color: #231F20; text-align: left">Treasury bills included in cash and cash equivalents</td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">100</td><td style="white-space: nowrap; width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="padding-left: 18pt; width: 12%; color: #231F20; text-align: right"><div style="-sec-ix-hidden: hidden-fact-36">-</div></td><td style="white-space: nowrap; width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">100</td><td style="white-space: nowrap; width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="padding-left: 18pt; width: 12%; color: #231F20; text-align: right"><div style="-sec-ix-hidden: hidden-fact-37">-</div></td><td style="white-space: nowrap; width: 1%; color: #231F20; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: #231F20; text-align: left; padding-bottom: 1pt">Investments in U.S. Treasury bills</td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #231F20; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #231F20; text-align: right">3,612</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #231F20; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #231F20; text-align: right"><div style="-sec-ix-hidden: hidden-fact-38">-</div></td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #231F20; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #231F20; text-align: right">3,612</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #231F20; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #231F20; text-align: right"><div style="-sec-ix-hidden: hidden-fact-39">-</div></td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right">3,712</td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-40">-</div></td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right">3,712</td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-41">-</div></td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; font-weight: bold; text-align: center">Fair Value Measurements<br/> as of December 31, 2022</td><td style="padding-bottom: 1pt; color: #231F20; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">12/31/2022</td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Quoted Prices<br/> in Active<br/> Markets for<br/> Identical<br/> Assets<br/> (Level 1)</td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant<br/> Other<br/> Observable<br/> Inputs<br/> (Level 2)</td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant<br/> Unobservable<br/> Inputs<br/> (Level 3)</td><td style="padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; color: #231F20; text-align: left">Investments in U.S. Treasury bills</td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">4,130</td><td style="white-space: nowrap; width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left"> </td><td style="padding-left: 18pt; width: 12%; color: #231F20; text-align: right"><div style="-sec-ix-hidden: hidden-fact-42">-</div></td><td style="white-space: nowrap; width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">4,130</td><td style="white-space: nowrap; width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left"> </td><td style="padding-left: 18pt; width: 12%; color: #231F20; text-align: right"><div style="-sec-ix-hidden: hidden-fact-43">-</div></td><td style="white-space: nowrap; width: 1%; color: #231F20; text-align: left"> </td></tr> </table>

100000

3612000

3712000

4130000

<span style="background-color: white">Investments in debt securities as of June 30, 2023 are summarized by type below (in thousands).</span><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center"><p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center"><b>Amortized</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Cost</b></p></td><td style="padding-bottom: 1pt; color: #231F20"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center"><p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center"><b>Unrealized</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Gains</b></p></td><td style="padding-bottom: 1pt; color: #231F20"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center"><p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center"><b>Unrealized</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Losses</b></p></td><td style="padding-bottom: 1pt; color: #231F20"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center"><p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center"><b>Fair</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Value</b></p></td><td style="padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="color: #231F20"> </td> <td colspan="2" style="white-space: nowrap; color: #231F20; text-align: center"> </td><td style="color: #231F20"> </td><td style="color: #231F20"> </td> <td colspan="2" style="white-space: nowrap; color: #231F20; text-align: center"> </td><td style="color: #231F20"> </td><td style="color: #231F20"> </td> <td colspan="2" style="white-space: nowrap; color: #231F20; text-align: center"> </td><td style="color: #231F20"> </td><td style="color: #231F20"> </td> <td colspan="2" style="white-space: nowrap; color: #231F20; text-align: center"> </td><td style="color: #231F20"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; color: #231F20; text-align: left; padding-bottom: 1pt">U.S. Treasury bills</td><td style="width: 1%; color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; color: #231F20; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 15%; color: #231F20; text-align: right">3,523</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; color: #231F20; text-align: left">$</td><td style="border-bottom: Black 1pt solid; padding-left: 18pt; width: 15%; color: #231F20; text-align: right">89</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; color: #231F20; text-align: left">$</td><td style="border-bottom: Black 1pt solid; padding-left: 18pt; width: 15%; color: #231F20; text-align: right"><div style="-sec-ix-hidden: hidden-fact-44">-</div></td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; color: #231F20; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 15%; color: #231F20; text-align: right">3,612</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; color: #231F20; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right"> </td><td style="white-space: nowrap; color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="padding-left: 18pt; color: #231F20; text-align: right"> </td><td style="white-space: nowrap; color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="padding-left: 18pt; color: #231F20; text-align: right"> </td><td style="white-space: nowrap; color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right"> </td><td style="white-space: nowrap; color: #231F20; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right">3,523</td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right">89</td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-45">-</div></td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right">3,612</td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center"><p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center"><b>Amortized</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Cost</b></p></td><td style="padding-bottom: 1pt; color: #231F20"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center"><p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center"><b>Gross</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Unrealized</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Gains</b></p></td><td style="padding-bottom: 1pt; color: #231F20"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center"><p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center"><b>Gross</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Unrealized</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Losses</b></p></td><td style="padding-bottom: 1pt; color: #231F20"> </td><td style="color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center"><p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center"><b>Fair</b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: center; background-color: white; color: #231F20"><b>Value</b></p></td><td style="padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="color: #231F20"> </td> <td colspan="2" style="white-space: nowrap; color: #231F20; text-align: center"> </td><td style="color: #231F20"> </td><td style="color: #231F20"> </td> <td colspan="2" style="white-space: nowrap; color: #231F20; text-align: center"> </td><td style="color: #231F20"> </td><td style="color: #231F20"> </td> <td colspan="2" style="white-space: nowrap; color: #231F20; text-align: center"> </td><td style="color: #231F20"> </td><td style="color: #231F20"> </td> <td colspan="2" style="white-space: nowrap; color: #231F20; text-align: center"> </td><td style="color: #231F20"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; color: #231F20; text-align: left; padding-bottom: 1pt">U.S. Treasury bills</td><td style="width: 1%; color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; color: #231F20; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 15%; color: #231F20; text-align: right">4,098</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; color: #231F20; text-align: left">$</td><td style="border-bottom: Black 1pt solid; padding-left: 18pt; width: 15%; color: #231F20; text-align: right">32</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; color: #231F20; text-align: left">$</td><td style="border-bottom: Black 1pt solid; padding-left: 18pt; width: 15%; color: #231F20; text-align: right"><div style="-sec-ix-hidden: hidden-fact-46">-</div></td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; color: #231F20; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 15%; color: #231F20; text-align: right">4,130</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; color: #231F20; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right"> </td><td style="white-space: nowrap; color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="padding-left: 18pt; color: #231F20; text-align: right"> </td><td style="white-space: nowrap; color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="padding-left: 18pt; color: #231F20; text-align: right"> </td><td style="white-space: nowrap; color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right"> </td><td style="white-space: nowrap; color: #231F20; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right">4,098</td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right">32</td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-47">-</div></td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td><td style="color: #231F20; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #231F20; font-weight: bold; text-align: right">4,130</td><td style="white-space: nowrap; padding-bottom: 2.5pt; color: #231F20; font-weight: bold; text-align: left"> </td></tr> </table>

3523000 89000 3612000 3523000 89000 3612000

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%; margin-left: auto; margin-right: auto"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 77%; font-weight: bold; text-align: justify">Balance at December 31, 2022</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">32</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Amounts reclassified from accumulated other Comprehensive income to interest income and other income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(11</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Net current-period other comprehensive income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">68</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Balance at June 30, 2023</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">89</td><td style="white-space: nowrap; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table>

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<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 27pt"><b>5.</b></td><td><b>Capital Stock</b></td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 4.5pt 0pt 27pt; text-align: justify; text-indent: -27pt"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify"><span style="background-color: white">The Company’s Board of Directors, without any vote or action by the holders of common stock, is authorized to issue preferred stock from time to time in one or more series and to determine the number of shares and to fix the powers, designations, preferences and relative, participating, optional or other special rights of any series of preferred stock.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify"><span style="background-color: white">The Board of Directors authorized the Company to repurchase up to 5,000,000 outstanding shares of common stock from time to time either in open market or privately negotiated transactions. On April 5, 2022, in accordance with the Board of Directors’ prior authorization, the Company purchased 192,750 shares of its common stock in a privately negotiated transaction at a price of $0.25 per share for an amount of approximately $48,000. The Company did not repurchase any common stock during three and six months ended June 30, 2023 and 2022. At June 30, 2023 and 2022, the Company had repurchased 2,234,721 shares of its common stock and a total of 2,765,279 of the authorized shares, remained available for repurchase as of June 30, 2023.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify">On March 9, 2023, there were 285,000 shares of Company common stock issued to the independent directors of the Company, in payment of quarterly directors’ fees due to them for services in 2022, which were classified as issuable at December 31, 2022. <span style="background-color: white">As of June 30, 2022, there were 80,000 shares of Company common stock to be issued to the independent directors of the Company, in payment of quarterly directors’ fees due to them for services in the second quarter of 2022. The shares were issued on March 9, 2023. The equity compensation awards were issued pursuant to the exemption from the registration requirements of Section 5 of the Securities Act of 1933 (“1933 Act”) provided by Section 4(a)(2) of the 1933 Act.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify"><span style="background-color: white">In March 2023, the Company amended its Directors’ Compensation Program for Directors who are not employees of the Company to provide that effective January 1, 2023 and as long as the Company remains a shell company (i) the issuance of any annual stock compensation for Directors serving as a member of the Board or a committee of the Board shall be terminated, and (ii) the payment of any cash compensation for attendance in person or by telephone of meetings of the Board or committees of the Board shall be terminated.</span></p>

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