Investments and fair value

9 Months Ended

Sep. 30, 2023

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
Beginning balance		-			-		-			675			93,756

Total gains or losses
Included in earnings (or changes in net assets)		715			-		-			-			-
Purchases, issuances, sales, and settlements
Purchases		4,899			-		-			-			10,000
Issuances		-			-		-			-			-
Sales		-			-		-			-			-
Settlements		-			-		-			-			-
Balance at September 30, 2023	$	5,614		$	-	$	-		$	-		$	103,756
Ending Balance	$	5,614		$	-	$	-		$	-		$	103,756