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v3.20.2

Investment in Non-Marketable Securities (Tables) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019
Investment In Non-marketable Securities |  |
Schedule of Investment in Non Marketable Securities |
Unreserved Sdn Bhd |  | As of March 31, 2020 |  |  | As of December 31, 2019 |
Investment in non-marketable securities |  | $ | 730,637 |  |  | $ | 730,637 |
Less: Sale of investment in non-marketable securities |  |  | (730,637 | ) |  |  | - |
Investment in non-marketable securities |  | $ | - |  |  | $ | 730,637 |
Phoenix Plus Corporation |  |  |  |  |  |  |  |
Cost of investment |  | $ | 1,500 |  |  | $ | 1,500 |
Total investment in non-marketable securities |  | $ | 1,500 |  |  | $ | 732,137 |
Unreserved Sdn Bhd |  | As of December 31, 2019 |  |  | As of June 30, 2019 |  |  | As of December 31, 2018 |
|  |  |  |  |  |  |  |  |  |  | (Unaudited) |
Cost of investment |  | $ | - |  |  | $ | 832,335 |  |  | $ | 832,335 |
Less: loss of equity of investee company |  |  | - |  |  |  | (124,225 | ) |  |  | (98,140 | )
Add: gain on deemed disposal of shares in investee company |  |  | - |  |  |  | 16,509 |  |  |  | - |
Investment in investee company |  | $ | - |  |  | $ | 724,619 |  |  | $ | 734,195 |
Reclassify to investment in non-marketable securities |  |  | - |  |  |  | (724,619 | ) |  |  | - |
Investment in investee company |  | $ | - |  |  | $ | - |  |  | $ | - |
Investment in non-marketable securities |  | $ | 730,637 |  |  | $ | 724,619 |  |  | $ | - |
Phoenix Plus Corporation |  |  |  |  |  |  |  |  |  |  |  |
Cost of investment |  | $ | 1,500 |  |  | $ | 1,500 |  |  | $ | 1,500 |
Total investment in non-marketable securities |  | $ | 732,137 |  |  | $ | 726,119 |  |  | $ | - |

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- References No definition available. + Details
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- Definition Tabular disclosure of Non-marketable securities. + References No definition available. + Details
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