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INVESTMENTS (Tables)
 12 Months Ended
Dec. 31, 2021
Disclosure Investments Abstract  
SCHEDULE OF INVESTMENTS

         
Balance at December 31, 2020   $ -  
Investments     623,706  
Change in fair value     (332,640 )
Balance at December 31, 2021   $ 291,066  

 

Fair value of investments is comprised of:

  .  
      
Public company shares  $

142,857

 
Public company warrants   21,429 
Private company shares   126,780
Balance at December 31, 2021  $291,066 
SCHEDULE OF WEIGHTED AVERAGE ASSUMPTION FOR FAIR VALUES WARRANTS

The fair values of these warrants were estimated using the Black-Scholes option pricing model with the following weighted average assumptions:

 

SCHEDULE OF WEIGHTED AVERAGE ASSUMPTION FOR FAIR VALUES WARRANTS

   December 31, 2021   March 10, 2021 
Risk free interest rate   0.91%   0.28%
Expected volatility   124.09%   150.88%
Expected life   2 years    2 years 
Expected dividend yield   0%   0%