General form of registration statement for all companies including face-amount certificate companies

Investments and Fair Value of Financial Instruments (Tables)

v3.19.3.a.u2
Investments and Fair Value of Financial Instruments (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Fair Value Disclosures [Abstract]    
Schedule of Investments in and Advances to Affiliates

Investments – Related Parties at Fair Value

 

As of September 30, 2019   Level 1     Level 2     Level 3     Total  
Warrants- Affiliates   $     -     $    -     $ 5,038     $ 5,038  
                                 

 

As of December 31, 2018   Level 1     Level 2     Level 3     Total  
Warrants- Affiliates   $          -     $         -     $ 7,840     $ 7,840  
                                 

Investments – Related Parties at Fair Value:

 

As of December 31, 2018   Level 1     Level 2     Level 3     Total  
Warrants - Affiliates   $      -     $       -     $ 7,840     $ 7,840  

 

As of December 31, 2017   Level 1     Level 2     Level 3     Total  
Warrants - Affiliates   $       -     $       -     $ 26,401     $ 26,401  

Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

A reconciliation of Level 3 assets is as follows:

 

    Warrants  
Balance - December 31, 2018   $ 7,840  
Unrealized loss     (2,802 )
Balance – September 30, 2019   $ 5,038  

A reconciliation of Level 3 assets is as follows:

 

    Warrants  
Balance - December 31, 2016   $ 42,688  
Unrealized loss     (16,287 )
Balance - December 31, 2017     26,401  
Unrealized loss     (18,561 )
Balance - December 31, 2018   $ 7,840