XML 29 R18.htm IDEA: XBRL DOCUMENT v3.24.1
NOTE A - SUMMARY OF ACCOUNTING POLICIES AND NATURE OF OPERATIONS: Cash Equivalents (Policies)
12 Months Ended
Dec. 31, 2023
Policies  
Cash Equivalents

Cash Equivalents

 

Cash equivalents are represented by operating accounts or money market accounts maintained with insured financial institutions which consist of highly liquid investments that mature in three months or less from date of purchase.

 

We have not experienced any losses in such accounts. We do not believe there is significant credit risk related to our cash and cash equivalents.