The Company has investments in common equity securities of two private U.S. companies that have an undeterminable market.

Equity securities are stated at estimated fair value and realized and unrealized gains and losses, if any, are reported in our Statements of Operations in non-operating income.

The cost and estimated fair value of the Company’s investments are as follows:

			Gross		Gross
			unrealized		unrealized		Fair
	Cost		gain		loss		value
March 31, 2026
Equity Securities	$	54	$	2	$	0	$	56
Total Investments, March 31, 2026	$	54	$	2	$	0	$	56

December 31, 2025
Equity Securities	$	54	$	2	$	0	$	56
Total Investments, December 31, 2025	$	54	$	2	$	0	$	56