Quarterly report pursuant to Section 13 or 15(d)

Investments and fair value

v3.24.3
Investments and fair value
 9 Months Ended
Sep. 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)     (19,925)       -       -       -  
Purchases, issuances, sales, and settlements                                
Purchases     -       -       -       -  
Issuances     -       -       -       -  
Sales     -       -       -       -  
Settlements     -       -       -       -  
Balance at September 30, 2024   $ 627,438     $ -     $ 675     $ 103,756