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INVESTMENT IN EQUITY SECURITIES (Tables)

9 Months Ended

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

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- Definition

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

+ References

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