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Investments (Tables)
9 Months Ended
Sep. 30, 2023
Investments [Abstract]  
Cost And Estimated Fair Value Of Investments

 

 

Cost

 

 

Gross
unrealized
gain

 

 

Gross
unrealized
loss

 

 

Fair
value

 

September 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money Market Savings

 

$

1,694

 

 

$

0

 

 

$

0

 

 

$

1,694

 

Treasury Bills

 

 

7,898

 

 

 

47

 

 

 

0

 

 

 

7,945

 

Equity Securities

 

 

54

 

 

 

2

 

 

 

0

 

 

56

 

 

 

 

9,646

 

 

 

49

 

 

 

0

 

 

9,695

 

Less Cash Equivalents

 

 

3,668

 

 

 

1

 

 

 

0

 

 

 

3,669

 

Total Investments, September 30, 2023

 

$

5,978

 

 

$

48

 

 

$

0

 

$

6,026

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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