Quarterly report pursuant to Section 13 or 15(d)

Investments

v3.21.1
Investments
3 Months Ended
Mar. 31, 2021
Investments [Abstract]  
INVESTMENTS
5. INVESTMENTS

Marketable securities have maturities of less than one year as of March 31, 2021. There were no significant realized or unrealized gains or losses for the three months ended March 31, 2021.


The components of investments, available for sales securities, as of March 31, 2021 were as follows:


    Fair Value Level     Adjusted Cost Basis     Unrealized Gain (Loss)     Recorded Basis  
Commercial paper     Level 2     $ 15,000     $        -     $ 15,000  
Corporate notes and bonds     Level 2       26,077       -       26,077  
Marketable securities           $ 41,077     $ -     $ 41,077