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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

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- 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

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X

- References

No definition available.

+ Details

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