Investments and fair value (Tables)

9 Months Ended

Sep. 30, 2023

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, 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
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