| Schedule Of Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis |
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June 30, 2017
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Level 1
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Level 2
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Level 3
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Total Fair Value
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Cash equivalents:
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Money Market funds
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$
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8,245,000
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$
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-
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$
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-
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$
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8,245,000
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Subtotal
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8,245,000
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-
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-
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8,245,000
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Short-term investments:
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Certificates of deposit
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-
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1,445,000
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-
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1,445,000
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Subtotal
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-
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1,445,000
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-
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1,445,000
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Total
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$
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8,245,000
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$
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1,445,000
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$
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-
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$
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9,690,000
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December 31, 2016
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Level 1
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Level 2
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Level 3
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Total Fair Value
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Cash equivalents:
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Money Market funds
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$
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3,851,000
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$
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-
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$
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-
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$
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3,851,000
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Subtotal
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3,851,000
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-
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-
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3,851,000
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Short-term investments:
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Certificates of deposit
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-
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4,294,000
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-
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4,294,000
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Corporate Notes/Bonds
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-
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1,511,000
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-
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1,511,000
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Subtotal
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-
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5,805,000
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-
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5,805,000
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Total
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$
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3,851,000
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$
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5,805,000
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$
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-
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$
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9,656,000
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