Investments (Tables)

6 Months Ended

Jun. 30, 2024

Investments

Schedule Of Cash And Cash Equivalents Andshort And Long-term Investments

	June 30,  2024		December 31, 2023
Cash and cash equivalents:
Money market funds	$	11,452	$	3,563
Cash deposits		10		2
Total cash and cash equivalents	$	11,462	$	3,565
Short-term investments:
Bonds (held-to-maturity)	$	5,944	$	2,552
Equity securities (available for sale)		180		139
Total short-term investments	$	6,124	$	2,691
Long-term investments:
Equity securities (available for sale)	$	3,809	$	4,354
Mutual funds (available for sale)		1,773		236
Bonds (held-to-maturity)		42		3,575
Total long-term investments	$	5,624	$	8,165
Total cash, cash equivalents and short and long-term investments	$	23,210	$	14,421

Schedule Of Investments, Held-to-maturity Securities

Credit Quality Indicators	Fed Govt.     Bonds/Notes		Corporate Bonds		Totals
AAA/AA/A	$	2,458	$	502	$	2,960
BBB/BB		-		3,026		3,026
TOTAL	$	2,458	$	3,528	$	5,986

Schedule Of Gross Unrealized Gains And Losses On Investments

					Gross Unrealized
	Level		Cost		Gains		Losses			Fair Value
As of June 30, 2024:
Money market		1	$	11,452	$	-	$	-		$	11,452
Bonds		2	$	5,986	$	-	$	(66	)	$	5,920
Mutual funds		1	$	1,811	$	-	$	(38	)	$	1,773
Equity investments		2	$	6,054	$	-	$	(2,065	)	$	3,989
As of December 31, 2023:
Money Market		1	$	3,563	$	-	$	-		$	3,563
Bonds		2	$	6,127	$	1	$	(82	)	$	6,046
Mutual funds		1	$	279	$	-	$	(43	)	$	236
Equity investments		2	$	6,054	$	-	$	(1,561	)	$	4,493