v3.20.2

Investments | 9 Months Ended
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Sep. 30, 2020
Investments in and Advances to Affiliates, Schedule of Investments [Abstract] |
Investments | Note 7 – Investments
A. | Marketable Securities at Fair Value
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 |
At September 30, 2020, the Company revalued 5,835,392 common shares at their quoted market price of $0.1 per share, to $583,539; hence, recording a net gain on available for sale securities of $379,300 into the statement of operations for the nine months ended September 30, 2020. For the nine months ended September 30, 2019, loss on available for sale securities was $525,185.
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 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 The entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2324412 + Details
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