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Investment in Available for Sale Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2021

Investment In Marketable Securities [Abstract]

Schedule of net recognized gains (losses) on equity investments

		Three Months Ended
		March 31,
		2021				2020
Net realized gains (losses) on investment sold		$	—			$	(2,142	)
Net unrealized gains (losses) on investments still held			223				(16,644	)
Total		$	223			$	(18,786	)

Schedule of reconciliation of the investment in marketable securities

		March 31,				March 31,
		2021				2020
Balance – December 31		$	1,424			$	44,766
Additions			—				—
Proceeds on sales of securities			—				(14,955	)
Recognized gain (loss)			223				(18,786	)
Balance – March 31		$	1,647			$	11,025

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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- Definition

Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27357-111563

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