Annual report pursuant to Section 13 and 15(d)

Note 11 - Investments and Fair Value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Details)

v3.21.1
Note 11 - Investments and Fair Value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Equity Securities    
Fair Value, Starting Balance $ 0 $ 362,585
Total gains or losses Included in earnings (or changes in net assets)   (76,395)
Purchases 83,536 0
Issuances 0 0
Sales (38,418) (286,190)
Settlements 0 0
Fair Value, Ending Balance   0
Included in earnings (or changes in net assets) (10,292)  
Similar Assets in Active Markets    
Fair Value, Starting Balance 0 0
Total gains or losses Included in earnings (or changes in net assets)   0
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Fair Value, Ending Balance   0
Included in earnings (or changes in net assets) 0  
Contractual interest Legal Recovery    
Fair Value, Starting Balance 346,195 800,002
Total gains or losses Included in earnings (or changes in net assets)   (600,002)
Purchases 50,717 146,195
Issuances 0 0
Sales 0 0
Settlements (15,383) 0
Fair Value, Ending Balance   346,195
Included in earnings (or changes in net assets) 0  
Investment in Common Stock Warrants    
Fair Value, Starting Balance 5,669 5,669
Total gains or losses Included in earnings (or changes in net assets)   0
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Fair Value, Ending Balance   5,669
Included in earnings (or changes in net assets) (4,669)  
Other Equity Investments    
Fair Value, Starting Balance 204,028 245,628
Total gains or losses Included in earnings (or changes in net assets)   (41,600)
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Fair Value, Ending Balance   $ 204,028
Included in earnings (or changes in net assets) $ 0