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Investments (Tables)
12 Months Ended
Dec. 31, 2022
Investments [Abstract]  
Schedule of cost and estimated fair value of investments

 

 

Cost

 

 

Gross
unrealized
gain

 

 

Gross
unrealized
loss

 

 

Fair
value

 

December 31, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

1,377

 

 

$

0

 

 

$

0

 

 

$

1,377

 

Treasury Bills

 

 

7,922

 

 

 

32

 

 

 

0

 

 

 

7,954

 

Equity Securities

 

 

54

 

 

 

2

 

 

 

0

 

 

56

 

 

 

 

9,353

 

 

 

34

 

 

 

0

 

 

9,387

 

Less Cash Equivalents

 

 

7,319

 

 

 

32

 

 

 

0

 

 

 

7,351

 

Total Investments, December 31, 2022

 

$

2,034

 

 

$

2

 

 

$

0

 

$

2,036

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Schedule of Changes in Accumulated Other Comprehensive Income (Loss)

 

 

Years Ended December 31,

 

 

 

2022

 

 

2021

 

Unrealized Gains

 

 

 

 

 

 

 

 

Unrealized holding gains arising during the period 

 

$

1

 

 

$

0

 

Less: Reclassification of gains included in net income

 

 

0

 

 

(1

)

 

 

 

1

 

 

(1

)

 

 

 

 

 

 

 

 

 

Deferred Taxes on Unrealized Gains:

 

 

 

 

 

 

 

 

Increase in deferred taxes on unrealized gains arising during the period

 

 

0

 

 

 

0

 

Less: Reclassification of taxes on gains included in net income

 

 

0

 

 

0

 

 

 

0

 

 

0

 

 

 

 

 

 

 

 

 

Net Change in Accumulated Other Comprehensive Income (Loss)

 

$

1

 

$

(1

)