Quarterly report pursuant to Section 13 or 15(d)

Other Assets

v3.24.3
Other Assets
9 Months Ended
Sep. 30, 2024
Other Assets [Abstract]  
Other Assets

Note 4. OTHER ASSETS

 

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

 

 

 

September 30, 2024

 

 

December 31, 2023

 

Escrow receivable

 

$

283,776

 

 

$

 

Deferred financing fees, net

 

 

68,750

 

 

 

87,500

 

Prepaid expenses

 

 

48,953

 

 

 

16,711

 

Dividends receivable

 

 

46,725

 

 

 

85,090

 

Total other assets

 

$

448,204

 

 

$

189,301