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MARKETABLE SECURITIES
3 Months Ended
Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
MARKETABLE SECURITIES

NOTE 5 - MARKETABLE SECURITIES

 

The following table sets forth the Company’s marketable securities for the indicated period:

 

 

  

March 31,

2023

  

December 31,

2023

 
   ($ in thousands) 
U.S government bonds  $24,561   $29,383 

 

The following table summarizes the fair value of the Company’s marketable securities classified by maturity as of March 31, 2024, and December 31, 2023:

 

 

  

March 31,

2024

  

December 31,

2023

 
   ($ in thousands) 
Amounts maturing within one year  $23,573   $24,523 
Amounts maturing after one year through two years   988    4,860 
   $24,561   $29,383 

 

The table below sets forth a summary of the changes in the fair value of the Company’s marketable securities for the three month period ended March 31, 2024:

 

 

  

Three months ended

March 31, 2024

 
   ($ in thousands) 
     
Balance at beginning of the period  $29,383 
Additions   1,960 
Maturity   (7,000)
Interest Received   (75)
Changes in fair value during the period   293 
Balance at end of the period   24,561