Annual report pursuant to Section 13 and 15(d)

Investments (Tables)

v3.20.1
Investments (Tables)
12 Months Ended
Dec. 31, 2019
Investments, All Other Investments [Abstract]  
Schedule of Available for Sale Securities Reconciliation

The cost, gross unrealized gains (losses) and fair value of available for sale securities by major security type at December 31, 2018 were as follows:

 

          Unrealized     Unrealized     Fair  
December 31, 2018   Cost     Gain     Loss     Value  
Investments - short term                                
U.S. Treasury Notes   $ 302     $     1     $     -     $ 303  
Corporate bonds and commercial paper     91       -       -       91  
Total investments - short term     393       1               394  
                                 
Investments - long term                                
U.S. Treasury Notes     1,569       -       (2 )     1,567  
Government agency bonds     1,548       -       (23 )     1,525  
Corporate bonds     1,062       -       (23 )     1,039  
                                 
Total investments - long term     4,179       -       (48 )     4,131  
                                 
Total investments - available for sale   $ 4,572     $ 1     $ (48 )   $ 4,525