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 follows:
Schedule
of hierarchy of level 1, level 2 and level 3 assets
| |
| (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, 2020 | |
$ | 34,826 | | |
$ | - | | |
$ | 381,529 | | |
$ | 1,000 | | |
$ | 204,028 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Total
gains or losses | |
| | | |
| | | |
| | | |
| | | |
| | |
Included
in earnings (or changes in net assets) | |
| 842 | | |
| - | | |
| - | | |
| 175 | | |
| - | |
Purchases,
issuances, sales, and settlements | |
| | | |
| | | |
| | | |
| | | |
| | |
Purchases | |
| 38,470 | | |
| - | | |
| 15,137 | | |
| - | | |
| - | |
Issuances | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Sales | |
| (73,129 | ) | |
| - | | |
| - | | |
| - | | |
| - | |
Settlements | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Balance
at December 31, 2021 | |
| 1,009 | | |
$ | - | | |
$ | 396,666 | | |
$ | 1,175 | | |
$ | 204,028 | |
Beginning balance | |
| 1,009 | | |
$ | - | | |
$ | 396,666 | | |
$ | 1,175 | | |
$ | 204,028 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Total
gains or losses | |
| | | |
| | | |
| | | |
| | | |
| | |
Included
in earnings (or changes in net assets) | |
| (833 | ) | |
| - | | |
| - | | |
| (500 | ) | |
| - | |
Purchases,
issuances, sales, and settlements | |
| | | |
| | | |
| | | |
| | | |
| | |
Purchases | |
| - | | |
| - | | |
| - | | |
| - | | |
| 83,756- | |
Issuances | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Sales | |
| (176 | ) | |
| - | | |
| - | | |
| - | | |
| - | |
Settlements | |
| - | | |
| - | | |
| (396,666 | ) | |
| - | | |
| (194,028 | ) |
Balance
at December 31, 2022 | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 675 | | |
$ | 93,756 | |
Ending balance | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 675 | | |
$ | 93,756 | |
|
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:
Schedule
of portion of unrealized gains and losses related to equity securities
| |
2022 | | |
2021 | |
| |
Year Ended December 31, | |
| |
2022 | | |
2021 | |
Net gains and losses recognized during the period on equity securities | |
$ | 833 | | |
$ | 842 | |
| |
| | | |
| | |
Less: Net gains (losses) recognized during the period on equity securities sold during the period | |
| 833 | | |
| 1,470 | |
| |
| | | |
| | |
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date | |
$ | - | | |
$ | (628 | ) |
|