Quarterly report pursuant to Section 13 or 15(d)

Other Assets

Other Assets

6 Months Ended

Jun. 30, 2023

Other Assets [Abstract]

Note 4. OTHER ASSETS

At June 30, 2023 and December 31, 2022, other assets was comprised of the following:


		June 30, 2023				December 31, 2022
Escrow receivables		$	243,719			$	68,983
Dividend receivables			110,440				102,655
Deferred financing fees, net			100,000				112,500
Prepaid expenses			78,121				10,905
Total other assets		$	532,280			$	295,043

Amortization expense related to the deferred financing fees during the six months ended June 30, 2023 was $12,500.