v3.20.2

Investments (Tables)

9 Months Ended

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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- References

No definition available.

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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

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