Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Investments

v3.22.2.2
Note 6 - Investments
9 Months Ended
Sep. 30, 2022
Notes to Financial Statements  
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]

6.

Investments:

 

Investments consisted of the following as of September 30, 2022 and December 31, 2021:

 

   

September 30, 2022

 
   

Cost

   

Unrealized gain/(loss)

   

Market value

 
                         

United States treasury bills

  $ 19,941     $ (4 )   $ 19,937  

Commercial notes

    7,478       (13 )     7,465  

Total

  $ 27,419     $ (17 )   $ 27,402  

 

   

December 31, 2021

 
   

Cost

   

Unrealized gain/(loss)

   

Market value

 
                         

Guaranteed Investment Certificate

  $ 20,016     $ -     $ 20,016  

Commercial notes

    19,998       -       19,998  

Total

  $ 40,014     $ -     $ 40,014