Annual report pursuant to Section 13 and 15(d)

MARKETABLE SECURITIES (Tables)

v3.22.4
MARKETABLE SECURITIES (Tables)
12 Months Ended
Dec. 31, 2022
Marketable Securities [Abstract]  
Summary of Company's Investment Securities As of December 31, 2022 and 2021, the Company’s investment securities are summarized as follows (in thousands):
Cost Unrealized Gains Unrealized Losses Fair Value
December 31, 2022:
Common shares in publicly traded company $ 132  $ —  $ (46) $ 86 
Exchange traded funds 2,171  —  (54) 2,117 
Mutual funds 12,884  —  (473) 12,411 
Total marketable securities $ 15,187  $ —  $ (573) $ 14,614 
December 31, 2021:
Exchange traded funds $ 1,159  $ 16  $ (4) $ 1,171 
Mutual funds 6,873  18  (27) 6,864 
Total marketable securities $ 8,032  $ 34  $ (31) $ 8,035