v3.26.1
Investment In Securities (Tables)
6 Months Ended
Jun. 30, 2026
Investment in Securities [Abstract]  
Schedule of Changes in Investments

The following table summarizes the changes in investments for the six months ended June 30, 2026:

 

   Public
Company
Investments
   Private
Company
Investment
   Convertible
Debenture and
Warrants
   Total 
Balance, December 31, 2025  $398,943    125,000    48,111    572,054 
Purchases  $2,870,818    
-
    
-
    2,870,818 
Proceeds on sale   (2,883,988)   
-
    
-
    (2,883,988)
Warrant exercise   48,111    
-
    (48,111)   
-
 
Realized gain   86,392    
-
    
-
    86,392 
Unrealized gain   5,322    
-
    
-
    5,322 
Balance, June 30, 2026  $525,598    125,000    
-
    650,598 
Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis

Certain non-financial assets, including goodwill, intangible assets and long-lived assets, are measured at fair value on a non-recurring basis when indicators of impairment exist.

 

June 30, 2026  Level 1   Level 2   Level 3   Total 
Equity securities  $525,598    
    
    525,598 
Total  $525,598    
-
    
    525,598 

 

December 31, 2025  Level 1   Level 2   Level 3   Total 
Equity securities  $398,943    
    
    398,943 
Warrants   
-
    48,111    
    48,111 
Total  $398,943    48,111    
    447,054