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Note 7 - Investments in Equity Securities
12 Months Ended
Dec. 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 as of  December 31, 2023 and 2022 are 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 December 31, 2023

  657,971   -   53,614   (46,284)  665,301 

 

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

 

          

Unobservable

     
  

Quoted

  

Models with

  

Inputs that

     
  

Market

  

Significant

  

are not

  

Total

 
  

Prices in

  

Observable

  

Corroborated

  

Carrying

 
  

Attractive

  

Market

  

by Market

  

Value in the

 
  

Markets

  

Parameters

  

Data

  

Balance

 
  

(Level 1)

  

(Level 2)

  

(Level 3)

  

Sheet

 

Common stock as of December 31, 2023

 $665,301  $-  $-  $665,301 

Common stock as of December 31, 2022

 $657,971  $-  $-  $657,971