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Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2023
Investments, All Other Investments [Abstract]  
Schedule of Cash and Marketable Securities by Significant Investment Category

The following tables show the Company’s cash and marketable securities by significant investment category as of December 31:

 

   2023 
   Cost   Unrealized Gain/Loss   Fair Value   Cash And Cash Equivalents   Marketable Securities  
Cash  $6,545,000   $-   $6,545,000   $6,545,000   $-  
Level 1                          
Money Market Funds   70,000    -    70,000    70,000    -  
Marketable Securities   27,304,000    (17,325,000)   9,979,000    -    9,979,000  
Total  $33,919,000   $(17,325,000)  $16,594,000   $6,615,000   $9,979,000  

 

   2022 
  

Cost

  

Unrealized

Gain/(Loss)

  

Fair

Value

  

Cash and

Cash

Equivalents

  

Marketable

Securities

   Investment 
Cash  $19,226,000   $-   $19,226,000   $19,226,000   $-   $- 
Level 1                              
Money Market Funds   64,000    -    64,000    64,000    -    - 
Marketable Securities   45,283,000    (17,976,000)   27,307,000    -    27,307,000    - 
Level 2                              
Warrants   3,318,000    -    3,318,000    -    -    3,318,000 
Convertible securities   1,023,000    -    1,023,000    -    -    1,023,000 
Total  $68,914,000   $(17,976,000)  $50,938,000   $19,290,000   $27,307,000   $4,341,000 
Schedule of Net Unrealized (Loss) Gain Recognized on marketable Securities

The following tables shows the Company’s net unrealized (loss) gain recognized during the year on marketable securities still held as of December 31:

Schedule of Net Unrealized (Loss) Gain Recognized on marketable Securities

   2023   2022 
         
Net gains (losses) recognized during the year on marketable securities  $(5,521,000)  $(2,757,000)
           
Less: Net gains (losses) realized during the year on marketable securities sold during the period   (1,973,000)   1,077,000 
           
Net unrealized gain (loss) recognized during the reporting year on marketable securities still held at the reporting date  $(3,548,000)  $(3,834,000)