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INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2021
INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES |
Schedule of net recognized gains (losses) on equity investments |
|  | Nine Months Ended |
|  | September 30, |
|  | 2021 |  |  | 2020 |
Net realized gains (losses) on investment sold |  | $ | - |  |  | $ | (2,543 | )
Net unrealized gains (losses) on investments still held |  |  | (1,424 | ) |  |  | (17,716 | )
Total |  | $ | (1,424 | ) |  | $ | (20,259 | )
Schedule of reconciliation of the investment in marketable securities |
|  | September 30, |  |  | September 30, |
|  | 2021 |  |  | 2020 |
Balance - December 31 |  | $ | 1,424 |  |  | $ | 44,766 |
Additions |  |  | - |  |  |  | - |
Proceeds on sales of securities |  |  | - |  |  |  | (17,009 | )
Recognized gain (loss) |  |  | (1,424 | ) |  |  | (20,259 | )
Balance - September 30 |  | $ | - |  |  | $ | 7,498 |

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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 + Details
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