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Note 7 - Investments in Equity Securities
3 Months Ended
Mar. 31, 2023
Notes to Financial Statements  
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]

7.  INVESTMENTS IN EQUITY SECURITIES

 

Investments in equity securities are summarized in the table below:

 

          

UNREALIZED

  

REALIZED

     
  

BALANCE

  

ACQUISITIONS,

  

GAINS

  

GAINS

  

BALANCE

 
  

AT

  

DISPOSITIONS

  

(LOSSES)

  

INCLUDED

  

AT END

 
  

BEGINNING

  

AND

  

INCLUDED

  

IN

  

OF

 
  

OF YEAR

  

SETTLEMENTS

  

IN EARNINGS

  

EARNINGS

  

PERIOD

 

December 31, 2022

 $1,518,244  $-  $(860,273

)

 $-  $657,971 
                     

Year-to-date March 31, 2023

  657,971   -   (59,033

)

  -   598,938 

 

Investments by fair value level in the hierarchy as of March 31, 2023 and December 31, 2022 are as follows:

 

  

Quoted

Market

Prices in

Attractive

Markets

(Level 1)

  

Models with Significant

Observable

Market

Parameters

(Level 2)

  

Unobservable

Inputs that

are not

Corroborated

by Market

Data

(Level 3)

  

Total

Carrying

Value in the

Balance

Sheet

 

Common stock as of March 31, 2023

 $598,938  $-  $-  $598,938 

Common stock as of December 31, 2022

 $657,971  $-  $-  $657,971