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Investments (Tables)
9 Months Ended
Sep. 30, 2022
Investments [Abstract]  
Cost And Estimated Fair Value Of Investments

 

 

Cost

 

 

Gross
unrealized
gain

 

 

Gross
unrealized
loss

 

 

Fair
value

 

September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

1,198

 

 

$

0

 

 

$

0

 

 

$

1,198

 

Treasury Bills

 

 

7,956

 

 

 

10

 

 

 

0

 

 

 

7,966

 

Equity Securities

 

 

54

 

 

 

2

 

 

 

0

 

 

56

 

 

 

 

9,208

 

 

 

12

 

 

 

0

 

 

9,220

 

Less Cash Equivalents

 

 

9,154

 

 

 

10

 

 

 

0

 

 

 

9,164

 

Total Investments, September 30, 2022

 

$

54

 

 

$

2

 

 

$

0

 

$

56

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

1,520

 

 

$

0

 

 

$

0

 

 

$

1,520

 

Treasury Bills

 

 

8,000

 

 

 

0

 

 

 

0

 

 

 

8,000

 

Equity Securities

 

 

54

 

 

 

2

 

 

 

0

 

 

56

 

 

 

 

9,574

 

 

 

2

 

 

 

0

 

 

9,576

 

Less Cash Equivalents

 

 

6,520

 

 

 

0

 

 

 

0

 

 

 

6,520

 

Total Investments, December 31, 2021

 

$

3,054

 

 

$

2

 

 

$

0

 

$

3,056