Investments (Tables)

3 Months Ended

Mar. 31, 2022

Summary of Marketable Equity Securities

Marketable equity securities as of March 31, 2022 and December 31, 2021 are as follows:

	Cost		Cost of Shares Sold			Gross Unrealized Gain (Loss)			Fair Value
Marketable equity securities, March 31, 2022	$	2,132,051	$	(1,823,231	)	$	130		$	308,950
Marketable equity securities, December 31, 2021		4,766,349	$	(1,246,708	)		(1,387,590	)		2,132,051

Schedule of Long-term Investment

Long-term investments as of consist of the following:

	March 31, 2022			December 31, 2021		March 31, 2021
LMF Acquisition Opportunities Inc. warrants	$	949,754		$	1,973,413	$	1,789,338
End of period	$	949,754		$	1,973,413	$	1,789,338
	March 31, 2022					March 31, 2021
Beginning of year	$	1,973,413				$	-
Investments in affiliate		-					5,738,000
Unrealized loss on investment in affiliate		(1,023,659	)				(3,948,662	)
End of period	$	949,754				$	1,789,338

Summary of Investment in Unconsolidated Affiliates

	March 31, 2022		March 31, 2021
LMF Acquisition Opportunities Inc. common stock	$	4,713,390	$	4,569,054
End of period	$	4,713,390	$	4,569,054
	March 31, 2022		March 31, 2021
Beginning of year	$	4,676,130	$	25,000
Unrealized gain on investment in affiliate		37,260		4,544,054
End of period	$	4,713,390	$	4,569,054

Symbiont IO [Member]

Schedule of Short-term Investment

	March 31, 2022		December 31, 2021		March 31, 2021
Symbiont.IO Note Receivable	$	2,106,082	$	2,027,178	$	-
End of period	$	2,106,082	$	2,027,178	$	-
	March 31, 2022				March 31, 2021
Beginning of year	$	2,027,178			$	-
Accrued interest income on debt security		78,904				-
Unrealized loss		-				-
End of period	$	2,106,082			$	-

Convertible Debt Securities [Member]

Schedule of Short-term Investment

	March 31, 2022		December 31, 2021		March 31, 2021
Convertible note	$	845,424	$	539,351	$	1,666,500
End of period	$	845,424	$	539,351	$	1,666,500
	March 31, 2022				March 31, 2021
Beginning of year	$	539,351			$	-
Investment in convertible debt security		-				1,666,500
Accrued interest income on debt security		17,753				-
Unrealized gain on convertible debt security		288,320				-
End of period	$	845,424			$	1,666,500