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Investments (Tables)
3 Months Ended
Mar. 31, 2023
Investments [Abstract]  
Cost And Estimated Fair Value Of Investments

 

 

Cost

 

 

Gross
unrealized
gain

 

 

Gross
unrealized
loss

 

 

Fair
value

 

March 31, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money Market Savings

 

$

1,316

 

 

$

0

 

 

$

0

 

 

$

1,316

 

Treasury Bills

 

 

7,914

 

 

 

39

 

 

 

0

 

 

 

7,953

 

Equity Securities

 

 

54

 

 

 

2

 

 

 

0

 

 

56

 

 

 

 

9,284

 

 

 

41

 

 

 

0

 

 

9,325

 

Less Cash Equivalents

 

 

5,275

 

 

 

27

 

 

 

0

 

 

 

5,302

 

Total Investments, March 31, 2023

 

$

4,009

 

 

$

14

 

 

$

0

 

$

4,023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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