XML 22 R11.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 5 - Investments, Available-for-sale
6 Months Ended
Jun. 30, 2024
Notes to Financial Statements  
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]

5.

Investments, Available for Sale

 

The aggregate fair values of investment securities along with cumulative unrealized gains and losses determined on an individual investment security basis and included in accumulated other comprehensive loss in the consolidated balance sheets are as follows:

 

   

December 31, 2023

 
                                   

Balance Sheet

Classification

 
   

Amortized

Cost

   

Unrealized

Gain

   

Unrealized

Loss

   

Fair Value

   

Short-term

investments

 
   

(in thousands)

 

Corporate bonds

  $ 3,981     $ -     $ (10 )   $ 3,971     $ 3,971  

Total investments

  $ 3,981     $ -     $ (10 )   $ 3,971     $ 3,971  

 

 

As of June 30, 2024, there were no available-for-sale investments. In addition, there were no sales of investments or gross realized gains or losses for the three or six months ended June 30, 2024 or 2023.