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Fair Value (Details) - USD ($)	Jun. 30, 2021	Dec. 31, 2020
Assets
Short-term investments	$ 5,248,000	$ 5,798,000
Marketable equity securities	1,281,000	1,620,000
Vendetta warrants	9,000	49,000
Liabilities
Kinross call options	1
Level 1
Assets
Short-term investments	5,248,000	5,798,000
Marketable equity securities	1,281,000	1,620,000
Vendetta warrants	0	0
Liabilities
Kinross call options	1
Level 2
Assets
Short-term investments	0	0
Marketable equity securities	0	0
Vendetta warrants	9,000	49,000
Liabilities
Kinross call options	0
Level 3
Assets
Short-term investments	0	0
Marketable equity securities	0	0
Vendetta warrants	0	$ 0
Liabilities
Kinross call options	$ 0

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The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.

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Amount of investment in marketable security.

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Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

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