v3.20.2

Investments (Tables) | 9 Months Ended
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Sep. 30, 2020
Investments in and Advances to Affiliates, Schedule of Investments [Abstract] |
Schedule of Equity Securities in Private Companies | Following is the summary of Company’s investment in marketable securities at fair value as at September 30, 2020 and December 31, 2019:
|  | September 30, 2020 |  |  | December 31, 2019 |
Company |  | No. of Shares |  |  | Book value |  |  | No. of Shares |  |  | Book value |
DUO |  |  | 5,835,392 |  |  | $ | 583,539 |  |  |  | 5,835,392 |  |  | $ | 204,239 |
|  |  | 5,835,392 |  |  | $ | 583,539 |  |  |  | 5,835,392 |  |  | $ | 204,239 |
The Company, through its subsidiary, GEP Equity Holdings Limited, holds the following common equity securities in private and reporting companies as at September 30, 2020 and December 31, 2019:
|  |  | September 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 |  |  | $ | - |  |  |  | 5,006,521 |  |  | $ | - |  |  |
The Company, through its subsidiary, GEP Equity Holdings Limited, holds the following preferred equity securities in private and reporting companies as at September 30, 2020 and December 31, 2019:
|  |  | September 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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