NOTE 5 - MARKETABLE SECURITIES
As of December 31, 2022 and 2021, the Company’s marketable securities were classified as follows:
As of December 31, 2022
|
|
| Cost
|
| Gross
Unrealized Gains
|
| Gross
Realized Losses
|
| Fair Value
|
Available-for-sale:
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate Stocks
|
| $
| -
|
| $
| -
|
| $
| (24,099)
|
| $
| -
|
Total
|
| $
| -
|
| $
| -
|
| $
| (24,099)
|
| $
| -
|
As of December 31, 2021
|
|
| Cost
|
| Gross
Unrealized Gains
|
| Gross
Realized Losses
|
| Fair Value
|
Available-for-sale:
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate Stocks
|
| $
| 100,000
|
| $
| -
|
| $
| (4,046)
|
| $
| 95,952
|
Total
|
| $
| 100,000
|
| $
| -
|
| $
| (4,046)
|
| $
| 95,952
|
|