Quarterly report pursuant to Section 13 or 15(d)

Investments and fair value

v3.23.1
Investments and fair value
3 Months Ended
Mar. 31, 2023
Investments, All Other Investments [Abstract]  
Investments and fair value

Note 10 – Investments and fair value

 

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, 2021   $ 1,009     $            -     $ 396,666     $ 1,175     $ 204,028  
Total gains or losses                                        
Included in earnings (or changes in net assets)     (833 )     -       -       (833 )     -  
Purchases, issuances, sales, and settlements                                        
Purchases     -       -       -       -       -  
Issuances     -       -       -       -       -  
Sales     (176 )     -       -       -       -  
Settlements     -       -       (396,666 )     -       (194,028 )
Balance at December 31, 2022   $ -     $ -     $ -     $ 675     $ 93,756  
                                         
Total gains or losses                                        
Included in earnings (or changes in net assets)     -       -       -       -       -  
Purchases, issuances, sales, and settlements                                        
Purchases     -       -       -       -       10,000  
Issuances     -       -       -       -       -  
Sales     -       -       -       -       -  
Settlements     -       -       -       -       -  
Balance at March 31, 2023   $ -     $ -     $ -     $ 675     $ 103,756