Quarterly report pursuant to Section 13 or 15(d)

Other Assets

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Other Assets
6 Months Ended
Jun. 30, 2024
Other Assets [Abstract]  
Other Assets

Note 4. OTHER ASSETS

 

At June 30, 2024 and December 31, 2023, other assets was comprised of the following:

 

 

 

June 30, 2024

 

 

December 31, 2023

 

Escrow receivable

 

$

397,264

 

 

$

 

Prepaid expenses

 

 

78,479

 

 

 

16,711

 

Deferred financing fees, net

 

 

75,000

 

 

 

87,500

 

Dividends receivable

 

 

33,600

 

 

 

85,090

 

Total other assets

 

$

584,343

 

 

$

189,301