Note 11 - Investments and fair value: Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets (Tables)

9 Months Ended

Sep. 30, 2020

Tables/Schedules

Schedule of hierarchy of Level 1, Level 2 and Level 3 Assets

							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, 2018	$	362,585	$	-	$	800,002		$	5,669	$	245,628
Total gains or losses
Included in earnings (or changes in net assets)		(76,395)		-		(600,002)			-		(41,600)
Purchases, issuances, sales, and settlements
Purchases		-		-		146,195			-		-
Issuances		-		-		-			-		-
Sales		(286,190)		-		-			-		-
Settlements		-		-		-			-		-
Balance at December 31, 2019		-		-		346,195			5,669		204,028
Total gains or losses
Included in earnings (or changes in net assets)		(3,507)		-		-			(5,169)		-
Purchases, issuances, sales, and settlements
Purchases		38,115		-		50,717			-		-
Issuances		-		-		-			-		-
Sales		-		-		-			-		-
Settlements		-		-		(15,383)			-		-
Balance at September 30, 2020	$	34,608	$	-	$	381,529		$	500	$	204,028