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INVESTMENT IN EQUITY SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2021
INVESTMENT IN EQUITY SECURITIES |
Investments |
|  | September 30, 2021 |  |  | December 31, 2020 |  |  |  |
|  | Carrying Amount |  |  | Economic Interest |  |  | Carrying Amount |  |  | Economic Interest |
Equity Method Investment |  |  |  |  |  |  |  |  |  |  |  |
Precision Healing Inc. |  | $ | 1,227,253 |  |  |  | 29.0 | % |  | $ | - |  |  |  |
Cost Method Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Direct Dermatology, Inc. |  |  | 500,000 |  |  |  |  |  |  |  | 500,000 |  |  |  |
Precision Healing Inc. |  |  | - |  |  |  |  |  |  |  | 600,000 |  |  |  |
Pixalere Healthcare, Inc. |  |  | 2,084,278 |  |  |  |  |  |  |  | - |  |  |  |
Total Cost Method Investments |  |  | 2,584,278 |  |  |  |  |  |  |  | 1,100,000 |  |  |  |
Total Investments |  | $ | 3,811,531 |  |  |  |  |  |  | $ | 1,100,000 |  |  |  |
Loss from equity method investment |
|  | Three Months ended September 30, |  |  | Nine Months Ended September 30, |
Investment |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Precision Healing Inc. |  | $ | (193,843 | ) |  | $ | - |  |  | $ | (472,747 | ) |  | $ | - |
Total |  | $ | (193,843 | ) |  | $ | - |  |  | $ | (472,747 | ) |  | $ | - |

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- 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
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- Definition Tabular disclosure of realized and unrealized gain (loss) on investment in security. + References No definition available. + Details
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- References No definition available. + Details
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