Investments and fair value

6 Months Ended

Jun. 30, 2024

Investments, All Other Investments [Abstract]

Investments and fair value

Note 10 – Investments and fair value

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
	(Level 1)			(Level 2)			(Level 3)		(Level 3)
	Investment in Securities						Investment in Common Stock Warrants		Other Equity Investments
Balance at December 31, 2022	$	-		$	-	$	$	675	$	93,756
Total gains or losses
Included in earnings (or changes in net assets)		(2,484	)		-			-		-
Purchases, issuances, sales, and settlements
Purchases		649,847			-			-		10,000
Issuances		-			-			-		-
Sales		-			-			-		-
Settlements		-			-			-		-
Balance at December 31, 2023	$	647,363			-			675		103,756
Total gains or losses
Included in earnings (or changes in net assets)		22,637			-			-		-
Purchases, issuances, sales, and settlements
Purchases		-			-			-		-
Issuances		-			-			-		-
Sales		-			-			-		-
Settlements		-			-			-		-
Balance at June 30, 2024	$	670,000		$	-	$	$	675	$	103,756