v3.20.2

Investments (Tables) | 6 Months Ended
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Jun. 30, 2020
Investments in and Advances to Affiliates, Schedule of Investments [Abstract] |
Schedule of Equity Securities in Private Companies | A. Marketable Securities at Fair Value Following is the summary of Company’s investment in marketable securities at fair value as at June 30, 2020 and December 31, 2019:
|  | June 30, 2020 |  |  | December 31, 2019 |
Company |  | No. of Shares |  |  | Book value |  |  | No. of Shares |  |  | Book value |
DUO |  |  | 5,835,392 |  |  | $ | 700,247 |  |  |  | 5,835,392 |  |  | $ | 204,239 |
|  |  | 5,835,392 |  |  | $ | 700,247 |  |  |  | 5,835,392 |  |  | $ | 204,239 |
At June 30, 2020, the Company revalued 5,835,392 common shares at their quoted market price of $0.12 per share, to $700,247; hence, recording a net gain on available for sale securities of $496,008 into the statement of operations for the six months ended June 30, 2020. For the six months ended June 30, 2019, loss on available for sale securities was $992,017. B. Investments at Cost The Company, through its subsidiary, GEP Equity Holdings Limited, holds the following common equity securities in private and reporting companies as at June 30, 2020 and December 31, 2019:
|  | June 30, 2020 |  |  | December 31, 2019 |  |  |
Company |  | No. of Shares |  |  | Book value |  |  | No. of Shares |  |  | Book value |  |  | Status
PDI |  |  | 5,006,521 |  |  | $ | - |  |  |  | 5,006,521 |  |  | $ | - |  |  | Private Company
|  |  | 5,006,521 |  |  | $ | - |  |  |  | 5,008,792 |  |  | $ | - |  |  |
The Company, through its subsidiary, GEP Equity Holdings Limited, holds the following preferred equity securities in private and reporting companies as at June 30, 2020 and December 31, 2019:
|  | June 30, 2020 |  |  | December 31, 2019 |  |  |
Company |  | No. of Shares |  |  | Book value |  |  | No. of Shares |  |  | Book value |  |  | Status
PDI |  |  | 450,000 |  |  | $ | - |  |  |  | 450,000 |  |  | $ | - |  |  | Private Company
|  |  | 450,000 |  |  | $ | - |  |  |  | 450,000 |  |  | $ | - |  |  |

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- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
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