XML 38 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Investment in Available for Sale Marketable Securities (Tables)
 3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
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)
   Years Ended 
   December 31, 
   2020   2019 
Net realized gains (losses) on investment sold or assigned  $(2,543)  $(49,757)
Net unrealized gains (losses) on investments still held   (19,873)   (110,692)
           
Total  $(22,416)  $(160,449)
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 
   December 31,   December 31, 
   2020   2019 
Balance – January1  $44,766   $33,917 
Additions   -    240,000 
Proceeds on sales of securities   (17,009)   (68,702)
Assignment of securities as compensation   (3,917)   - 
Recognized losses   (22,416)   (160,449)
Balance – December 31  $1,424   $44,766