Quarterly report pursuant to Section 13 or 15(d)

Investments and fair value (Tables)

Investments and fair value (Tables)

9 Months Ended

Sep. 30, 2022

Investments, All Other Investments [Abstract]

Schedule of hierarchy of level 1, level 2 and level 3 assets

The hierarchy of Level 1, Level 2 and Level 3 Assets are listed as following:

	(Level 1)			(Level 2)		(Level 3)		(Level 3)			(Level 3)
						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, 2020	$	34,826		$	-	$	381,529	$	1,000		$	204,028
Total gains or losses
Included in earnings (or changes in net assets)		842			-		-		175			-
Purchases, issuances, sales, and settlements
Purchases		38,470			-		15,137		-			-
Issuances		-			-		-		-			-
Sales		(73,129	)		-		-		-			-
Settlements		-			-		-		-			-
Balance at December 31, 2021	$	1,009		$	-	$	396,666	$	1,175		$	204,028
Beginning balance	$	1,009		$	-	$	396,666	$	1,175		$	204,028

Total gains or losses
Included in earnings (or changes in net assets)		(751	)		-		-		(500	)		-
Purchases, issuances, sales, and settlements
Purchases		-			-		-		-			83,756
Issuances		-			-		-		-			-
Sales		-			-		-		-			-
Settlements		-			-		-		-			-
Balance at September 30, 2022	$	258		$	-	$	396,666	$	675		$	287,784
Ending balance	$	258		$	-	$	396,666	$	675		$	287,784

Schedule of amortized costs, gross unrealized holding gains and losses, and fair values of investment securities

The amortized costs, gross unrealized holding gains and losses, and fair values of the Company’s investment securities classified as equity securities, at fair value, at September 30, 2022 consist of the following:

Type	Amortized Costs		Gross Unrealized Gains		Gross Unrealized Losses			Fair Values

NASDAQ listed company stock	$	1,637	$	-	$	(1,379	)	$	258
	$	1,637	$	-	$	(1,379	)	$	258

Schedule of portion of unrealized gains and losses related to equity securities

The portion of unrealized gains and losses for the period related to equity securities still held at the reporting date is calculated as follows:

	2022			2021			2022			2021
	Three Months Ended September 30,						Nine Months Ended September 30,
	2022			2021			2022			2021
Net gains and losses recognized during the period on equity securities	$	(501	)	$	(2,427	)	$	(751	)	$	(9,001	)

Less: Net gains (losses) recognized during the period on equity securities sold during the period		-			-			-			(2,508	)

Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date	$	(501	)	$	(2,427	)	$	(751	)	$	(6,493	)