Investments (Tables)

9 Months Ended

Sep. 30, 2021

Investments [Abstract]

Schedule of Short-term Investment

As of September 30, 2021, our re-measurement resulted in an unrealized loss of $87,316 and is included within “Unrealized gain on convertible debt security”.  The Company classified the 5,960,829 shares as marketable securities  and subsequently sold 587,530 shares in the nine months ending September 30, 2021

	September 30, 2021
	(Unaudited)
Convertible note	$	841,878
End of period	$	841,878

	September 30, 2021
	(Unaudited)
Beginning of year		-
Investment in convertible debt security	$	5,000,000
Accrued interest income on convertible debt security		160,954
Convertible debt and interest converted into marketable shares		(4,231,760	)
Unrealized loss on convertible debt security		(87,316	)
End of period	$	841,878

Summary of Marketable Equity Securities

Marketable equity securities as of September 30, 2021 and December 31, 2020 are as follows:

	Cost		Gross Unrealized Gain (Loss)			Fair Value
Marketable equity securities, September 30, 2021	$	3,958,678	$	(478,448	)	$	3,480,230
Marketable equity securities, December 31, 2020		-		-			-

Schedule of Long-term Investment

Long-term investments as of September 30, 2021 consist of the following:

	September 30, 2021
	(Unaudited)
LMF Acquisition Opportunities Inc. warrants	$	2,111,584
End of period	$	2,111,584
	September 30, 2021
	(Unaudited)
Beginning of year	$	-
Investments in affiliate		5,738,000
Unrealized loss on investment in affiliate		(3,626,416	)
End of period	$	2,111,584

Summary of Investment in Unconsolidated Affiliates

	September 30, 2021
	(Unaudited)
LMF Acquisition Opportunities Inc. common stock	$	4,676,130
End of period	$	4,676,130
	September 30, 2021
	(Unaudited)
Beginning of year	$	25,000
Unrealized gain on initial investment in affiliate		4,651,130
End of period	$	4,676,130

The net unrealized gain (loss) on securities from the Company’s investment in LMAO’s Class B shares and warrants totaled ($0.1) million and $1.0 million, respectively for the Three and Nine Months ended September 30, 2021.