XML 168 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Marketable Securities – Related Party (Tables) - Related Party [Member]
3 Months Ended
Mar. 31, 2024
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Marketable Securities Related Party

The following is a summary of our marketable securities – related party at March 31, 2024 and December 31, 2023, respectively:

 

      
Balance - December 31, 2023  $- 
Acquisition of marketable equity securities - related party   345,893 
Unrealized loss on marketable equity securities - related party   (19,758)
Balance - March 31, 2024  $326,135 
Schedule of Trading Securities

Trading securities at March 31, 2024 and December 31, 2023 were as follows:

 

   March 31, 2024 
   Aggregate   Amortized/Adjusted   Unrealized   Shares 
   Fair Value   Cost Basis   Losses   Held 
Marketable Securities - Common Stock - Related Party  $326,135   $345,893   $19,758    190,722 

 

  

December 31, 2023

 
   Aggregate    Amortized/Adjusted   Unrealized   Shares  
   Fair Value   Cost Basis   Losses   Held 
Marketable Securities - Common Stock - Related Party  $        -   $              -   $         -         -