Quarterly report [Sections 13 or 15(d)]

Note 8 - Long-term Investments (Tables)

Note 8 - Long-term Investments (Tables)

6 Months Ended

Jun. 30, 2025

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

June 30, 2025
Balance, beginning of period	$	1,200,000
Transfer in		-
Unrealized loss		(44,000	)
Ending balance		1,156,000
Amount of unrealized loss for the period included in income relating to assets held at the end of the reporting period		(44,000	)

December 31, 2024
Balance, beginning of period	$	-
Transfer in		1,200,000
Unrealized loss		-
Ending balance		1,200,000
Amount of unrealized loss for the period included in income relating to assets held at the end of the reporting period		-

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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