Investments and fair value (Tables)

6 Months Ended

Jun. 30, 2021

Investments, All Other Investments [Abstract]

Schedule of hierarchy of level 1, level 2 and level 3 assets

The hierarchy of Level 1, Level 2 and Level 3 Assets are listed as following:

									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, 2019	$	-		$	-	$	346,195		$	5,669		$	204,028
Total gains or losses
Included in earnings (or changes in net assets)		(10,292	)		-		-			(4,669	)		-
Purchases, issuances, sales, and settlements
Purchases		83,536			-		50,717			-			-
Issuances		-			-		-			-			-
Sales		(38,418	)		-		-			-			-
Settlements		-			-		(15,383	)		-			-
Balance at December 31, 2020	$	34,826		$	-	$	381,529		$	1,000		$	204,028
Total gains or losses
Included in earnings (or changes in net assets)		(6,573	)		-		-			-			-
Purchases, issuances, sales, and settlements
Purchases		38,470			-		-			-			-
Issuances		-			-		-			-			-
Sales		(42,913	)		-		-			-			-
Settlements		-			-		-			-			-
Balance at June 30, 2021	$	23,810		$	-	$	381,529		$	1,000		$	204,028

Schedule of amortized costs, gross unrealized holding gains and losses, and fair values of investment securities

The amortized costs, gross unrealized holding gains and losses, and fair values of the Company’s investment securities classified as equity securities, at fair value, at June 30, 2021 consists of the following:

Type	Amortized Costs		Gross Unrealized Gains			Gross Unrealized Losses		Fair Values
NASDAQ listed company stock	$	38,470	$	(14,660	)	$	-	$	23,810
	$	38,470	$	(14,660	)	$	-	$	23,810

Schedule of portion of unrealized gains and losses related to equity securities

The portion of unrealized gains and losses for the period related to equity securities still held at the reporting date is calculated as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021			2020
Net gains and losses recognized during the period on equity securities	$	4,849	$	4,288	$	(14,660	)	$	(750	)
Less: Net gains (losses) recognized during the period on equity securities sold during the period		-		-		-			-
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date	$	4,849	$	4,288	$	(14,660	)	$	(750	)