Marketable Securities and Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2023

Investments, Debt and Equity Securities [Abstract]

Schedule of available-for-sale securities reconciliation

	As of June 30, 2023
	Adjusted Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Marketable Securities:
Equity securities:
Preferred Equity Securities	$	4,417	$	2	$	(47	)	$	4,372
Mutual Funds		4,416		-		-			4,416
		8,833		2		(47	)		8,788
Debt securities:
Corporate Bonds		746		-		(226	)		520
Total	$	9,579	$	2	$	(273	)	$	9,308

	As of December 31, 2022
	Adjusted Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Marketable Securities:
Equity securities:
Preferred Equity Securities	$	961	$	-	$	(45	)	$	916
Mutual Funds		222		-		(5	)		217
		1,183		-		(50	)		1,133
Debt securities:
Corporate Bonds		746		-		(263	)		483
United States Treasury Bills		1,685		13		-			1,698
		2,431		13		(263	)		2,181
Total	$	3,614	$	13	$	(313	)	$	3,314

Schedule of available-for-sale securities

	As of June 30, 2023
Due in 1 year	$	-
Due in 1 year through 5 years		-
Due in 5 year through 10 years		-
Due after 10 years		520
Total	$	520