XML 59 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 3 - Investments- Fair Value of the Company's Investments by Type (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Amortized Cost $ 9,989 $ 28,211,000
Accrued Interest 65,000 25,000
Gross Unrealized Losses (13,000) (3,000)
Total investments 10,041,000 28,239,000
Gross Unrealized Gains   6,000
US Government Agencies Debt Securities [Member]    
Amortized Cost 4,043,000 24,986,000
Accrued Interest 17,000 14,000
Gross Unrealized Losses (7,000) (3,000)
Total investments 4,053,000 25,000,000
Gross Unrealized Gains   3,000
Corporate Debt Securities [Member]    
Amortized Cost 4,294,000  
Accrued Interest 40,000  
Gross Unrealized Losses (5,000)  
Total investments 4,329,000  
Certificates of Deposit [Member]    
Amortized Cost 1,652,000 3,225,000
Accrued Interest 8,000 11,000
Gross Unrealized Losses (1,000)  
Total investments $ 1,659,000 3,239,000
Gross Unrealized Gains   $ 3,000