XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.21.1

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2020
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Assets | The Company’s fair value assets at December 31, 2020 and 2019 are as follows.
|  | Quoted Prices |  |  | Significant |  |  | Significant |  |  | Balance |
|  | in Active |  |  | Other |  |  | Unobservable |  |  | as of |
|  | Markets for |  |  | Observable |  |  | Inputs |  |  | December 31, |
|  | Identical Assets |  |  | Inputs |  |  | (Level 3) |  |  | 2020 |
|  | (Level 1) |  |  | (Level 2) |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in marketable securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(included in short-term investments) |  | $ | 1,092,835 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,092,835 |
Investment in MasterpieceVR |  |  | - |  |  |  | - |  |  |  | 500,000 |  |  |  | 500,000 |
(included in Other assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | $ | 1,092,835 |  |  | $ | - |  |  | $ | 500,000 |  |  | $ | 1,592,835 |
|  | Quoted Prices |  | Significant |  |  |  |  |  |  |
|  | in Active |  | Other |  |  | Significant |  |  | Balance |
|  | Markets for |  | Observable |  |  | Observable |  |  | as of |
|  | Identical Assets |  | Inputs |  |  | Inputs |  |  | December 31, |
|  | (Level 1) |  | (Level 2) |  |  | (Level 3) |  |  | 2019 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in marketable securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(included in short-term investments) |  | $ | 114,056 |  | $ | - |  |  | $ | - |  |  | $ | 114,056 |
|  | $ | 114,056 |  | $ | - |  |  | $ | - |  |  | $ | 114,056 |

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration