XML 34 R22.htm IDEA: XBRL DOCUMENT v3.21.2

INVESTMENT IN EQUITY SECURITIES (Tables)

6 Months Ended

Jun. 30, 2021

INVESTMENT IN EQUITY SECURITIES

Investments

		June 30, 2021								December 31, 2020
		Carrying Amount				Economic Interest				Carrying Amount				Economic Interest
Equity Method Investment
Precision Healing Inc.		$	1,421,096				29.04	%		$	-
Cost Method Investments
Direct Dermatology, Inc.			500,000				2.9	%			500,000				2.9	%
Precision Healing Inc.			-								600,000				12.6	%
Pixalere Healthcare, Inc.			2,084,278				28.6	%			-
Total Cost Method Investments			2,584,278								1,100,000
Total Investments		$	4,005,374							$	1,100,000

Loss from equity method investment

		Three Months ended June 30,								Six Months Ended June 30,
		2021				2020				2021				2020
Investment
Precision Healing Inc.		$	(179,769	)		$	-			$	(278,904	)		$	-
Total		$	(179,769	)		$	-			$	(278,904	)		$	-

X

- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

Name:	us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of realized and unrealized gain (loss) on investment in security.

+ References

No definition available.

+ Details

Name:	us-gaap_GainLossOnInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfInvestmentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration