XML 20 R12.htm IDEA: XBRL DOCUMENT v3.23.3
CONCENTRATIONS
9 Months Ended
Sep. 30, 2023
Risks and Uncertainties [Abstract]  
CONCENTRATIONS

NOTE F: CONCENTRATIONS

 

The Company maintains its cash balances at financial institutions that participate in the Federal Deposit Insurance Corporation's Transaction Account Guarantee Program which insures depositors up to $250,000. At September 30, 2023, and at times during the year, cash balances exceeded the federal insurance limits.