Investments (Tables)

12 Months Ended

Dec. 31, 2021

Schedule of Short-term Investment Convertible Debt Securities

Short-term Investments – convertible debt securities

	December 31, 2021
Convertible note	$539,351
End of period	$539,351
	December 31, 2021
Beginning of year	-
Investment in convertible debt security	$5,000,000
Accrued interest income on convertible debt security	179,101
Convertible debt and interest converted into marketable shares	(4,231,758)
Unrealized loss on convertible debt security	(407,992)
End of period	$539,351

Summary of Marketable Equity Securities

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

	Cost	Cost of Shares Sold	Gross Unrealized Gain (Loss)	Fair Value
Marketable equity securities, December 31, 2021	$4,766,349	$(1,246,708)	$(1,387,590)	$2,132,051
Marketable equity securities, December 31, 2020	$-		$-	$-

Schedule of Long-term Investment

Long-term investments in equity securities of affiliates as of December 31, 2021 consist of the following:

	December 31, 2021
LMF Acquisition Opportunities Inc. warrants	$             1,973,413
End of period	$             1,973,413
	December 31, 2021
Beginning of year	$                          -
Investments in affiliate	5,738,000
Unrealized loss on investment in affiliate	(3,764,587)
End of period	$             1,973,413

Summary of Investment in Unconsolidated Affiliates

	December 31, 2021
LMF Acquisition Opportunities Inc. common stock	$4,676,130
End of period	$4,676,130
	December 31, 2021
Beginning of year	$25,000
Unrealized gain on initial investment in affiliate	4,651,130
End of period	$4,676,130

Symbiont.IO [Member]

Schedule of Long-term Investment

Short-term Investments – note receivable

Short-term investments held to maturity in debt securities as of December 31, 2021 consist of the following:

	December 31, 2021
Symbiont.IO Note Receivable	$2,000,000
End of period	$2,000,000
	December 31, 2021
Beginning of year	$                -
Investments in Symbiont.IO	2,000,000
Unrealized loss	-
End of period	$2,000,000