• Filing Date: 2021-03-31
  • Form Type: 10-K
  • Description: Annual report
v3.21.1
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2020
Investments, All Other Investments [Abstract]  
Schedule of Cash and Marketable Securities by Significant Investment Category

The following tables show the Company’s cash and marketable securities by significant investment category as of December 31, 2020 and December 31, 2019:

 

    2020  
   

Adjusted

Cost

   

Unrealized

Gain/(Loss)

   

Fair

Value

   

Cash and

Cash

Equivalents

   

Current

Marketable

Securities

    Investments  
Cash and cash equivalents   $ 1,733,000     $ -     $ 1,733,000     $ 1,733,000     $ -     $ -  
Level 1                                                
Money Market Funds     3,493,000       -       3,493,000       3,493,000       -       -  
Marketable Securities     5,641,000       3,495,000       9,136,000       -       9,136,000       -  
Level 2                                                
Warrants     700,000       356,000       1,056,000       -       -       1,056,000  
Total   $ 11,567,000     $ 3,851,000     $ 15,418,000     $ 5,226,000     $ 9,136,000     $ 1,056,000  

 

    2019  
   

Adjusted

Cost

   

Unrealized

Gain/(Loss)

   

Fair

Value

   

Cash and

Cash

Equivalents

   

Current

Marketable

Securities

    Investment  
Cash and cash equivalents   $ 1,096,000     $ -     $ 1,096,000     $ 1,096,000     $ -     $       -  
Level 1                                                
Money Market Funds     -             -       -       -               -       -  
Marketable Securities     -       -       -       -       -       -  
Level 2                                                
Warrants     -       -       -       -       -       -  
Total   $ 1,096,000     $ -     $ 1,096,000     $ 1,096,000     $ -     $ -