Annual report [Section 13 and 15(d), not S-K Item 405]

Cash, Cash Equivalents, and Marketable Securities (Tables)

v3.26.1
Cash, Cash Equivalents, and Marketable Securities (Tables)
 12 Months Ended
Dec. 31, 2025
Cash, Cash Equivalents, and Marketable Securities [Abstract]  
Schedule of Company’s Investments

The following table summarizes the Company’s investments as of December 31, 2025 (in thousands):

 

    Amortized
Cost Basis		     Unrealized
Gains		     Unrealized
Losses		     Estimated
Fair Value		  
                         
Cash   $ 24,172     $
     -
     $
     -
     $ 24,172  
U.S. Treasury Bills     3,449      
-
      
-
       3,449  
Money Market     1,577                       1,577  
Investments in corporate bonds     12,072      
-
       (1 )     12,071  
Total cash, cash equivalents and investments in marketable securities   $ 41,270     $
-
     $ (1 )   $ 41,269