Quarterly report pursuant to Section 13 or 15(d)

Investments and fair value

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Investments and fair value
 6 Months Ended
Jun. 30, 2024
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)  
          Fair Value Measurement Using              
    Unadjusted Quoted Market Prices     Quoted Prices for Identical or Similar Assets in Active Markets         Significant Unobservable Inputs     Significant Unobservable Inputs  
    (Level 1)     (Level 2)         (Level 3)     (Level 3)  
    Investment in Securities             Investment in Common Stock Warrants     Other Equity Investments  
Balance at December 31, 2022   $ -     $ -   $       $ 675     $ 93,756  
Total gains or losses                                      
Included in earnings (or changes in net assets)     (2,484 )     -             -       -  
Purchases, issuances, sales, and settlements                                      
Purchases     649,847       -             -       10,000  
Issuances     -       -             -       -  
Sales     -       -             -       -  
Settlements     -       -             -       -  
Balance at December 31, 2023   $ 647,363       -             675       103,756  
                                       
Total gains or losses                                      
Included in earnings (or changes in net assets)     22,637       -             -       -  
Purchases, issuances, sales, and settlements                                      
Purchases     -       -             -       -  
Issuances     -       -             -       -  
Sales     -       -             -       -  
Settlements     -       -             -       -  
Balance at June 30, 2024   $ 670,000     $ -   $       $ 675     $ 103,756