MARKETABLE SECURITIES AND INVESTMENTS

12 Months Ended

Dec. 31, 2023

MARKETABLE SECURITIES AND INVESTMENTS

MARKETABLE SECURITIES AND INVESTMENTS

NOTE 3 – MARKETABLE SECURITIES AND INVESTMENTS

Marketable Securities

Marketable securities consisted of the following as of December 31, 2023 and December 31, 2022:

	December 31, 2023		December 31, 2022
Common stock	$	1,856	$	1,856
	$	1,856	$	1,856

Unrealized gain during the year ended December 31, 2023 and 2022 were $0 and $0, respectively.

Investments – Warrant Assets

Equity warrants, as described in Note 2, are equity warrants received for services provided. The warrants are valued on the date they are earned in accordance with revenue recognition criteria and again at each reporting date.

Investments – Stock

Investments - stock, as described in Note 2, consist of shares the Company holds in various companies that launched on its platform received in exchange for services provided. The shares are recorded at cost and adjusted to the value of the stock price in an issuance within the current year or written down 33% if there is no issuance in the current year.