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Note 7 - Investments in Equity Securities
9 Months Ended
Sep. 30, 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 valued based on quotes stock prices in active markets, thus Level 1 in the fair value hierarchy, and summarized in the table below:

 

          

UNREALIZED

  

REALIZED

     
  

BALANCE

  

ACQUISITIONS,

  

GAINS

  

GAINS

  

BALANCE

 
  

AT

  

DISPOSITIONS

  

(LOSSES)

  

(LOSSES)

  

AT END

 
  

BEGINNING

  

AND

  

INCLUDED

  

INCLUDED

  

OF

 
  

OF YEAR

  

SETTLEMENTS

  

IN EARNINGS

  

IN EARNINGS

  

PERIOD

 

December 31, 2022

 $1,518,244  $-  $(860,273) $-  $657,971 
                     

Year-to-date September 30, 2023

  657,971   -   29,244   (46,284)  640,931