Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Investments and fair value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Tables)

v3.20.2
Note 11 - Investments and fair value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Tables)
9 Months Ended
Sep. 30, 2020
Tables/Schedules  
Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets

 

 

 

 

 

Fair Value Measurement Using

 

 

Unadjusted

Quoted

Market

Prices

 

Quoted Prices

for Identical

or Similar

Assets in

Active

Markets

 

Significant

Unobservable

Inputs

 

Significant

Unobservable

Inputs

 

Significant

Unobservable

Inputs

 

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

(Level 3)

 

(Level 3)

 

 

Investment

in

Securities

 

 

 

Contractual

interest

Legal

Recovery

 

Investment in

Common

Stock

Warrants

 

Other Equity

Investments

Balance at December 31, 2018

$

362,585

$

-

$

800,002

$

5,669

$

245,628

 

 

 

 

 

 

 

 

 

 

 

Total gains or losses

 

 

 

 

 

 

 

 

 

 

Included in earnings

(or changes in net assets)

 

(76,395)

 

-

 

(600,002)

 

-

 

(41,600)

Purchases, issuances, sales, and

settlements

 

 

 

 

 

 

 

 

 

 

Purchases

 

-

 

-

 

146,195

 

-

 

-

Issuances

 

-

 

-

 

-

 

-

 

-

Sales

 

(286,190)

 

-

 

-

 

-

 

-

Settlements

 

-

 

-

 

-

 

-

 

-

Balance at December 31, 2019

 

-

 

-

 

346,195

 

5,669

 

204,028

 

 

 

 

 

 

 

 

 

 

 

Total gains or losses

 

 

 

 

 

 

 

 

 

 

Included in earnings

(or changes in net assets)

 

(3,507)

 

-

 

-

 

(5,169)

 

-

Purchases, issuances, sales,

and settlements

 

 

 

 

 

 

 

 

 

 

Purchases

 

38,115

 

-

 

50,717

 

-

 

-

Issuances

 

-

 

-

 

-

 

-

 

-

Sales

 

-

 

-

 

-

 

-

 

-

Settlements

 

-

 

-

 

(15,383)

 

-

 

-

Balance at September 30, 2020

$

34,608

$

-

$

381,529

$

500

$

204,028