v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
FINANCIAL ASSETS AND LIABILITIES RECOGNIZED AT FAIR VALUE ON A RECURRING BASIS

In accordance with ASC 820-10, “Fair Value Measurements and Disclosures,” the Company measures certain financial assets and liabilities at fair value on a recurring basis, including marketable securities. The fair value of these financial assets and liabilities was determined using the following inputs at June 30, 2026 and December 31, 2025 (in thousands):

 

   Fair Value Measurements at Reporting Date Using 
       Quoted Prices
In Active
Markets for
Identical Assets		   Significant
Other
Observable
Inputs		   Significant
Unobservable
Inputs		 
   Total   (Level 1)   (Level 2)   (Level 3) 
As of June 30, 2026:                    
Marketable Securities - Preferred stock  $673   $673   $-0-   $-0- 
Marketable Securities - Common stock   28,992    28,992    -0-    -0- 
Total  $29,665   $29,665   $-0-   $-0- 
                     
As of December 31, 2025:                    
Marketable Securities - Preferred stock  $633   $633   $-0-   $-0- 
Marketable Securities - Common stock   23,125    23,125    -0-    -0- 
Total  $23,758   $23,758   $-0-   $-0-